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
76
$411K 0.02%
10,791
77
$406K 0.02%
6,523
78
$227K 0.01%
3,941
79
– –
-5,135
80
– –
-668,540
81
– –
-200,879
82
– –
-389,477
83
– –
-13,957
84
– –
-607,141
85
– –
-12,980
86
– –
-10,180
87
– –
-64,956
88
– –
-150,656
89
– –
-27,641
1 2 3
4