SMM
Stadion Money Management Portfolio holdings
AUM $1B
This Quarter Return
-0.31%
1 Year Return
+5.75%
3 Year Return
+16.44%
5 Year Return
+83.21%
10 Year Return
+147.33%
AUM
$1B
AUM Growth
-$274M (-21%)
Cap. Flow
-$270M
Cap. Flow % of AUM
-26.88%
Top 10 Holdings %Top 10 Hldgs %
84.28%
Holding
24
New
–
Increased
1
Reduced
21
Closed
2
Top Buys
| 1 | $280K |
Top Sells
| 1 | $112M | |
| 2 | $108M | |
| 3 | $18.9M | |
| 4 | $10.2M | |
| 5 | $2.93M |
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $286M | 28.52% | 4,352,005 -154,654 | -3% | -$10.2M | |||
| $197M | 19.67% | 5,421,407 -519,289 | -9% | -$18.9M | |||
| $82.7M | 8.25% | 778,212 -19,686 | -2% | -$2.09M | |||
| $66.7M | 6.65% | 1,695,161 -74,499 | -4% | -$2.93M | |||
| $45.1M | 4.49% | 1,070,342 -59,845 | -5% | -$2.52M | |||
| $43M | 4.28% | 1,054,278 +6,860 | +0.7% | +$280K | |||
| $36.9M | 3.68% | 1,444,360 -87,610 | -6% | -$2.24M | |||
| $35.1M | 3.5% | 913,856 -20,863 | -2% | -$802K | |||
| $30.2M | 3% | 748,381 -46,375 | -6% | -$1.87M | |||
| $22.5M | 2.24% | 719,077 -36,650 | -5% | -$1.14M | |||
| $19.5M | 1.94% | 464,892 -24,405 | -5% | -$1.02M | |||
| $18.7M | 1.87% | 709,475 -50,046 | -7% | -$1.32M | |||
| $18.5M | 1.85% | 394,027 -21,100 | -5% | -$993K | |||
| $18.5M | 1.85% | 824,724 -40,200 | -5% | -$902K | |||
| $14.2M | 1.41% | 669,925 -28,604 | -4% | -$605K | |||
| $14.1M | 1.4% | 141,139 -2,121 | -1% | -$212K | |||
| $13.9M | 1.39% | 233,132 -127 | -0.1% | -$7.59K | |||
| $13.9M | 1.38% | 133,902 -9,600 | -7% | -$993K | |||
| $9.19M | 0.92% | 182,460 -10,402 | -5% | -$524K | |||
| $8.04M | 0.8% | 310,391 -300 | -0.1% | -$7.77K | |||
| $4.75M | 0.47% | 117,407 -4,406 | -4% | -$178K | |||
| $4.49M | 0.45% | 191,765 -13,533 | -7% | -$317K | |||
| – | – | -218,810 | Closed | -$112M | |||
| – | – | -184,932 | Closed | -$108M |
