SMM

Stadion Money Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
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
101
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-189,959
102
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-19,958
103
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-267,489
104
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-8,242
105
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-109,830
106
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-77,760
107
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-86,068
108
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-128,023
109
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-11,764
110
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-280,312
111
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-97,486
112
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-204,457
113
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-113,126
114
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-588,840
115
– –
-145,545
1 2 3 4
5