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
$2.49B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$85.3M
3
+$55.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$55.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.1M

Top Sells

1
+$224M
2
+$185M
3
+$47.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$27.5M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$23.8M

Sector Composition

1 Healthcare 0.12%
2 Consumer Staples 0.12%
3 Industrials 0.12%
4 Technology 0.1%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$556M 22.16%
14,118,578
-413,001
2
$291M 11.63%
9,961,877
+12,742
3
$154M 6.13%
3,551,715
-121,274
4
$143M 5.69%
4,629,425
+3,628,113
5
$133M 5.3%
4,856,485
-37,569
6
$97.6M 3.89%
351,223
-664,354
7
$85.3M 3.4%
+932,303
8
$67.1M 2.68%
658,013
+540,436
9
$64.2M 2.56%
281,887
10
$60.2M 2.4%
1,201,024
11
$57.6M 2.3%
1,576,133
-70,589
12
$55.4M 2.21%
250,121
13
$55.1M 2.2%
+1,085,241
14
$48.1M 1.92%
+480,465
15
$43.3M 1.73%
129,440
-668,609
16
$41.9M 1.67%
1,318,196
+36,657
17
$41.7M 1.66%
809,024
+44,356
18
$41.5M 1.66%
374,810
19
$37.8M 1.51%
1,067,030
+42,602
20
$32.5M 1.3%
477,213
-18,126
21
$29.1M 1.16%
307,154
+7,013
22
$27.6M 1.1%
705,447
23
$25.4M 1.01%
+399,355
24
$22.9M 0.91%
420,468
+7,846
25
$22.8M 0.91%
193,450
+6,721
1
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