SMM

Stadion Money Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
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
+$31.3M
2
+$23.7M
3
+$19.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M

Top Sells

1
+$47.9M
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
+$13.3M

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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-267,489
103
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-8,242
104
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-109,830
105
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-77,760
106
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-86,068
107
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-128,023
108
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-11,764
109
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-280,312
110
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-97,486
111
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-204,457
112
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-113,126
113
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-588,840
114
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-145,545
115
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-19,958
1 2 3 4
5