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
76
$989K 0.04%
9,098
-93
77
$979K 0.04%
31,521
-2,094
78
$975K 0.04%
3,722
-132
79
$962K 0.04%
15,185
-297
80
$924K 0.04%
18,063
-1,291
81
$912K 0.04%
21,044
-1,268
82
$898K 0.04%
17,100
+1,240
83
$864K 0.04%
18,913
-936
84
$847K 0.04%
2,998
-20
85
$837K 0.04%
20,440
-1,248
86
$837K 0.04%
35,590
-88
87
$828K 0.04%
7,670
-22
88
$729K 0.03%
18,484
-672
89
$696K 0.03%
2,300
-27,242
90
$685K 0.03%
31,345
-83
91
$591K 0.03%
16,379
-44
92
$377K 0.02%
+7,230
93
$313K 0.01%
6,630
+410
94
$217K 0.01%
1,355
-167
95
$217K 0.01%
7,704
-1,397
96
$215K 0.01%
4,996
-1,186
97
$215K 0.01%
4,584
-553
98
$213K 0.01%
1,870
-347
99
$211K 0.01%
2,236
-118
100
$210K 0.01%
1,114
-367
2 3
4
5 6