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
$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
+$55M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.1M

Top Sells

1
+$222M
2
+$180M
3
+$47.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$27.5M
5
FEZ icon
State Street 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 22.34%
14,118,578
-413,001
2
$291M 11.72%
9,961,877
+12,742
3
$154M 6.18%
3,551,715
-121,274
4
$143M 5.74%
4,629,425
+3,628,113
5
$133M 5.35%
4,856,485
-37,569
6
$97.6M 3.92%
351,223
-664,354
7
$85.3M 3.43%
+932,303
8
$67.1M 2.7%
658,013
+540,436
9
$64.2M 2.58%
281,887
10
$60.2M 2.42%
1,201,024
11
$57.6M 2.32%
1,576,133
-70,589
12
$55.4M 2.23%
250,121
13
$55.1M 2.22%
+1,085,241
14
$48.1M 1.93%
+480,465
15
$43.3M 1.74%
129,440
-668,609
16
$41.9M 1.68%
1,318,196
+36,657
17
$41.7M 1.68%
809,024
+44,356
18
$41.5M 1.67%
374,810
19
$37.8M 1.52%
1,067,030
+42,602
20
$32.5M 1.31%
477,213
-18,126
21
$29.1M 1.17%
307,154
+7,013
22
$27.6M 1.11%
705,447
23
$25.4M 1.02%
+798,710
24
$22.9M 0.92%
420,468
+7,846
25
$22.8M 0.92%
193,450
+6,721
1
2 3 4