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
76
$1.07M 0.06%
26,621
+9,393
77
$1.07M 0.06%
9,784
+3,420
78
$1.06M 0.06%
19,481
+5,668
79
$1.06M 0.06%
8,845
-8,927
80
$1.06M 0.06%
11,220
+3,968
81
$1.04M 0.06%
14,014
+6,021
82
$1.03M 0.06%
8,722
+3,450
83
$1.03M 0.06%
11,142
+3,627
84
$1.03M 0.06%
9,033
+2,904
85
$1.03M 0.06%
31,628
+13,208
86
$1.02M 0.06%
41,880
+14,376
87
$1.01M 0.06%
7,359
+2,401
88
$1.01M 0.06%
16,577
+5,795
89
$1.01M 0.06%
154,640
+68,325
90
$993K 0.06%
22,817
+8,653
91
$976K 0.05%
14,199
-17,462
92
$960K 0.05%
8,137
+2,866
93
$945K 0.05%
44,872
+19,547
94
$863K 0.05%
22,360
+4,660
95
$777K 0.04%
39,760
+7,080
96
– –
-8,242
97
– –
-109,830
98
– –
-77,760
99
– –
-86,068
100
– –
-128,023
1 2 3
4
5