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
$2.29B
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
1
$269M 11.73%
1,068,906
-32,460
2
$202M 8.82%
808,938
-1,396,060
3
$196M 8.55%
7,405,098
-2,862,556
4
$193M 8.41%
6,924,889
+6,093,705
5
$161M 7.02%
+3,395,228
6
$114M 4.96%
1,127,116
+727,885
7
$98.4M 4.29%
923,829
+583,421
8
$70.7M 3.08%
2,402,288
+77,294
9
$65.7M 2.86%
+638,899
10
$61M 2.66%
2,022,717
+1,403,203
11
$54.7M 2.39%
+1,115,920
12
$50.7M 2.21%
459,370
+230
13
$46.3M 2.02%
344,930
-123,462
14
$44.5M 1.94%
288,254
-759,617
15
$41.6M 1.82%
+454,907
16
$35.2M 1.53%
1,385,876
-84,039
17
$31.1M 1.36%
960,504
-707,096
18
$31M 1.35%
460,052
-20,958
19
$30.3M 1.32%
437,640
-824,647
20
$29.8M 1.3%
+975,270
21
$26.9M 1.17%
+455,030
22
$24.6M 1.07%
183,540
-70,090
23
$23.4M 1.02%
+599,835
24
$23.2M 1.01%
222,051
-66,934
25
$23M 1%
+587,809
1
2 3 4 5