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
$2.49B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$85.3M
3
+$55.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$55.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.1M

Top Sells

1
+$224M
2
+$185M
3
+$47.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$27.5M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$23.8M

Sector Composition

1 Healthcare 0.12%
2 Consumer Staples 0.12%
3 Industrials 0.12%
4 Technology 0.1%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.03%
6,731
52
$729K 0.03%
26,610
53
$701K 0.03%
15,039
54
$694K 0.03%
11,244
55
$673K 0.03%
3,202
56
$661K 0.03%
4,758
57
$626K 0.03%
1,756
58
$623K 0.02%
4,207
59
$617K 0.02%
3,193
60
$606K 0.02%
2,763
61
$595K 0.02%
3,997
62
$575K 0.02%
9,479
63
$564K 0.02%
16,199
64
$555K 0.02%
7,009
65
$550K 0.02%
5,795
66
$549K 0.02%
5,773
67
$534K 0.02%
4,719
68
$530K 0.02%
6,711
69
$527K 0.02%
6,305
70
$525K 0.02%
1,371
71
$500K 0.02%
12,699
72
$468K 0.02%
8,626
73
$443K 0.02%
2,610
74
$422K 0.02%
19,787
75
$416K 0.02%
11,447
1 2
3
4