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Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - MayMutual Fund | |
| Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - May | |
| Last update 2023-12-23 | 5 Stocks (0 new) |
| Value $- | Turnover 0 % |
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 | 2,786 | 87.6 | 0% | 29.450 | 0% | 0.000 | +0.48% | +1.37% | 9,278.9 | ||
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1,132 | 86.0 | 0% | 28.910 | 0% | 0.000 | +0.55% | +1.68% | 52,594.5 | ||
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 417 | 42.5 | 0% | 14.300 | 0% | 0.000 | -0.13% | +0.94% | 29,871.4 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 406 | 40.9 | 0% | 13.740 | 0% | 0.000 | +0.03% | +0.16% | 48,376.4 | ||
VGSH | Vanguard Short-Term Government Bond ETF | 703 | 40.5 | 0% | 13.610 | 0% | 0.000 | -0.14% | +0.45% | 23,192.3 |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - May's Historical Top Holdings Breakdowns
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - May'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 | 2023-06-30 | New Buy | +29.29% | 31.67 ($31.99) 32.25 | $33.21 | 3.81% | New holding | 2,786 | 2,786 | |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2023-06-30 | New Buy | +29.29% | 77.58 ($78.72) 79.78 | $81.62 | 3.68% | New holding | 1,132 | 1,132 | |
SCHO | Schwab Short-Term U.S. Treasury ETF | 2023-06-30 | Sold Out | -28.24% | 47.73 ($48.02) 48.41 | $24.25 | -49.50% | Sold Out | 0 | -1,975 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2023-06-30 | Reduce | -17.34% | 98.55 ($99.14) 99.77 | $100.48 | 1.35% | Reduce -59.15% | 406 | -588 | |
VGSH | Vanguard Short-Term Government Bond ETF | 2023-06-30 | Reduce | -16.25% | 57.39 ($57.75) 58.2 | $58.44 | 1.19% | Reduce -57.39% | 703 | -947 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2023-06-30 | New Buy | +14.76% | 104.98 ($107.09) 108.97 | $107.84 | 0.70% | New holding | 417 | 417 | |
SPTS | SPDR Portfolio Short Term Treasury ETF | 2023-06-30 | Sold Out | -14.14% | 28.61 ($28.8) 29.04 | $29.12 | 1.11% | Sold Out | 0 | -1,650 |
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - May Total Holding History ($B)
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - May's Asset Allocation
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - May 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 with Spread Outcome Fund - May's Hypothetical Growth since 2023-09-30
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - May's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - May's Holdings Heat Map
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Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - May's Holdings Bubble Chart
Milliman 1-Year Buffered S&P 500 with Spread Outcome Fund - May News
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