SMM

Stadion Money Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$25.4M
3
+$24.2M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$19.8M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.7M

Top Sells

1
+$151M
2
+$84.6M
3
+$81.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$79.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 0.41%
+97,729
27
$4.9M 0.41%
128,358
-1,270
28
– –
-552,151
29
– –
-215,160
30
– –
-133,186
31
– –
-304,864
32
– –
-107,330
1
2