M1
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Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - SepMutual Fund | |
| Milliman Variable Insurance Trust | |
| Last update 2023-12-23 | 5 Stocks (3 new) |
| Value $- | Turnover 73 % |
Milliman 1-Year Buffered S&P 5... Top Holdings of 2023-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 3,284 | 103.3 | New Holding | 29.410 | +29.41% | 0.000 | +1.30% | +1.95% | 10,100.2 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 1,349 | 102.5 | New Holding | 29.190 | +29.19% | 0.000 | +1.87% | +2.47% | 53,338.9 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 499 | 50.9 | New Holding | 14.500 | +14.50% | 0.000 | +1.44% | +1.36% | 29,227.8 | ||
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 821 | 47.3 | -50.48% | 13.470 | -14.34% | 0.000 | -0.27% | +0.64% | 22,524.1 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 469 | 47.2 | -52.00% | 13.440 | -15.17% | 0.000 | +0.02% | +0.27% | 51,002.5 | ||
SCHO | Schwab Short-Term U.S. Treasury ETF | 0 | 0 | Sold Out | 0.000 | -28.29% | 0.000 | -0.29% | +0.96% | 10,930.5 | ||
SPTS |
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
| 0 | 0 | Sold Out | 0.000 | -14.15% | 0.000 | -0.24% | +0.59% | 5,786.4 |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Sep's Historical Top Holdings Breakdowns
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Sep's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPIB |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
| 2023-09-30 | New Buy New Buy | +29.41% | 31.4 ($31.85) 32.25 | $33.40 | 4.87% | New holding | 3,284 | 3,284 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2023-09-30 | New Buy New Buy | +29.19% | 75.83 ($77.8) 79.4 | $82.25 | 5.72% | New holding | 1,349 | 1,349 | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 2023-09-30 | Sold Out Sold Out | -28.29% | 47.78 ($47.94) 48.2 | $24.29 | -49.33% | Sold Out | 0 | -1,984 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2023-09-30 | Reduce Reduce | -15.17% | 100.2 ($100.45) 100.67 | $100.59 | 0.14% | Reduce -52% | 469 | -508 | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 2023-09-30 | New Buy New Buy | +14.50% | 102.02 ($105.44) 108.51 | $108.29 | 2.70% | New holding | 499 | 499 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2023-09-30 | Reduce Reduce | -14.34% | 57.47 ($57.63) 57.91 | $58.55 | 1.60% | Reduce -50.48% | 821 | -837 | |
SPTS |
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
| 2023-09-30 | Sold Out Sold Out | -14.15% | 28.66 ($28.74) 28.88 | $29.18 | 1.53% | Sold Out | 0 | -1,656 |
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Sep Total Holding History ($B)
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Sep's Asset Allocation
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Sep Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Sep's Hypothetical Growth since 2023-09-30
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Sep's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Sep's Holdings Heat Map
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Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Sep's Holdings Bubble Chart
Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Sep News
- 1
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