SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$22.9M
3
+$19.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M

Top Sells

1
+$45.3M
2
+$20.4M
3
+$19.8M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$15.4M
5
MBB icon
iShares MBS ETF
MBB
+$13.4M

Sector Composition

1 Consumer Staples 1.11%
2 Industrials 1.01%
3 Utilities 0.56%
4 Healthcare 0.53%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.12%
26,575
-4,237
52
$2.09M 0.12%
109,454
+1,995
53
$2.08M 0.12%
62,097
-17,980
54
$2.02M 0.11%
45,801
-11,203
55
$1.99M 0.11%
42,111
-16,992
56
$1.9M 0.11%
47,274
-23,814
57
$1.74M 0.1%
14,066
+5,116
58
$1.25M 0.07%
28,315
-43,049
59
$1.24M 0.07%
+15,604
60
$1.22M 0.07%
17,371
-19,041
61
$1.22M 0.07%
8,456
-9,699
62
$1.22M 0.07%
29,612
-40,166
63
$1.16M 0.06%
74,932
-87,982
64
$1.15M 0.06%
10,479
-13,110
65
$1.15M 0.06%
5,340
-5,623
66
$1.14M 0.06%
27,780
-32,070
67
$1.13M 0.06%
17,138
-24,254
68
$1.12M 0.06%
38,364
+6,910
69
$1.11M 0.06%
23,355
+8,811
70
$1.1M 0.06%
36,577
+14,943
71
$1.1M 0.06%
22,025
-18,720
72
$1.1M 0.06%
19,484
+6,441
73
$1.1M 0.06%
27,340
+8,445
74
$1.09M 0.06%
9,456
+2,891
75
$1.07M 0.06%
13,615
+4,905
1 2
3
4 5