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
$4.89B
AUM Growth
+$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$796M
2
+$531M
3
+$307M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$217M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$161M

Top Sells

1
+$19M
2
+$8.98M
3
+$3.84M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.64M

Sector Composition

1 Industrials 0.45%
2 Consumer Staples 0.37%
3 Consumer Discretionary 0.23%
4 Financials 0.22%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.2%
79,435
+55,015
27
$9.87M 0.2%
400,010
+161,048
28
$9.16M 0.19%
109,680
+7,647
29
$8.93M 0.18%
97,519
+45,117
30
$8.82M 0.18%
70,427
-8,831
31
$8.01M 0.16%
94,661
+24,911
32
$7.5M 0.15%
90,377
+32,192
33
$6.5M 0.13%
+24,675
34
$5.92M 0.12%
68,702
+565
35
$5.89M 0.12%
38,978
+4,104
36
$5.57M 0.11%
66,712
-46,007
37
$5.15M 0.11%
+152,610
38
$5.09M 0.1%
+72,861
39
$3.21M 0.07%
129,405
+4,225
40
$3.15M 0.06%
+110,081
41
$3.11M 0.06%
97,190
+5,956
42
$3.05M 0.06%
23,628
+6,616
43
$2.97M 0.06%
+72,779
44
$2.84M 0.06%
61,824
+28,304
45
$2.82M 0.06%
47,541
+14,830
46
$2.81M 0.06%
42,001
+14,720
47
$2.79M 0.06%
44,668
+16,925
48
$2.78M 0.06%
40,451
+13,731
49
$2.77M 0.06%
42,852
+14,368
50
$2.77M 0.06%
28,025
+9,379
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