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
$2.29B
AUM Growth
-$428M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$161M
3
+$73.5M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$65.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$62.1M

Top Sells

1
+$349M
2
+$117M
3
+$75.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$57.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$48.4M

Sector Composition

1 Industrials 0.32%
2 Consumer Staples 0.3%
3 Healthcare 0.26%
4 Technology 0.23%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.05%
17,101
-1,103
52
$1.23M 0.05%
10,618
-1,864
53
$1.22M 0.05%
13,286
-2,765
54
$1.21M 0.05%
16,546
-3,198
55
$1.19M 0.05%
28,688
-3,292
56
$1.19M 0.05%
6,687
-1,286
57
$1.18M 0.05%
16,502
-2,214
58
$1.18M 0.05%
13,236
-1,338
59
$1.17M 0.05%
18,052
-3,181
60
$1.16M 0.05%
26,382
-3,090
61
$1.15M 0.05%
11,940
-1,288
62
$1.14M 0.05%
9,029
-335
63
$1.14M 0.05%
11,208
-445
64
$1.12M 0.05%
10,255
-642
65
$1.1M 0.05%
8,503
-1,145
66
$1.09M 0.05%
50,718
-2,022
67
$1.09M 0.05%
17,421
-486
68
$1.09M 0.05%
27,949
-550
69
$1.05M 0.05%
24,287
-1,475
70
$1.04M 0.05%
22,560
-571
71
$1.03M 0.04%
7,634
-327
72
$1.02M 0.04%
26,790
-208
73
$1.01M 0.04%
18,931
-446
74
$1.01M 0.04%
16,903
-450
75
$993K 0.04%
14,824
-340
1 2
3
4 5