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
$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
1
$600M 33.31%
3,113,190
-234,874
2
$268M 14.9%
5,081,654
+57,523
3
$191M 10.58%
3,577,370
-35,394
4
$124M 6.87%
5,430,851
+37,461
5
$65.1M 3.61%
809,422
+239,705
6
$59.7M 3.31%
544,582
-68,797
7
$36.6M 2.03%
1,339,015
+207,080
8
$33.7M 1.87%
335,624
+51,803
9
$33.2M 1.84%
326,405
+136,145
10
$32.4M 1.8%
279,391
-92,788
11
$31.6M 1.75%
371,414
+369,011
12
$27.1M 1.51%
217,644
+20,908
13
$24.5M 1.36%
242,998
+195,336
14
$22.9M 1.27%
+308,003
15
$22.8M 1.27%
431,162
-23,777
16
$16.7M 0.93%
186,592
-29,725
17
$15.5M 0.86%
143,268
-14,690
18
$13.5M 0.75%
256,278
-170,210
19
$13.3M 0.74%
156,949
-17,402
20
$11.6M 0.64%
424,532
+400,576
21
$10.7M 0.59%
+178,978
22
$9.32M 0.52%
85,031
-122,099
23
$9.27M 0.51%
170,784
-233,394
24
$8.52M 0.47%
+172,128
25
$6.21M 0.34%
5,012
+3,215
1
2 3 4 5