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
$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
101
$208K 0.01%
7,461
-2,300
102
$207K 0.01%
4,371
-1,232
103
$206K 0.01%
1,294
-156
104
$205K 0.01%
3,140
-329
105
$205K 0.01%
1,858
-412
106
$202K 0.01%
3,594
-1,180
107
$176K 0.01%
22,962
-622
108
– –
-2,923
109
– –
-2,179
110
– –
-2,977
111
– –
0
112
– –
-715,622
113
– –
-127,535
114
– –
-188,857
115
– –
-7,290
116
– –
-619,686
117
– –
-522,648
118
– –
-506,513
119
– –
-51,710
120
– –
-618,190
121
– –
-1,121,265
122
– –
-9,339
123
– –
-2,223
124
– –
-236,021
125
– –
-4,162
2 3 4
5
6