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
$2.4B
AUM Growth
-$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$39.6M
3
+$10.9M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$3.79M

Top Sells

1
+$735M
2
+$717M
3
+$321M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$256M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$239M

Sector Composition

1 Industrials 1.01%
2 Consumer Staples 0.88%
3 Healthcare 0.51%
4 Utilities 0.51%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 0.31%
89,271
-3,871,405
27
$6.7M 0.28%
76,388
-8,180,288
28
$6M 0.25%
+225,813
29
$4.57M 0.19%
42,750
-2,180
30
$4.07M 0.17%
60,510
-40,932
31
$3.79M 0.16%
+137,825
32
$3.71M 0.15%
+178,620
33
$3.6M 0.15%
+73,441
34
$3.53M 0.15%
+86,067
35
$3.41M 0.14%
+87,474
36
$3.26M 0.14%
118,690
-13,720
37
$3.16M 0.13%
119,412
+7,137
38
$3.14M 0.13%
32,001
-718
39
$3.12M 0.13%
86,894
-468
40
$3.1M 0.13%
75,758
-6,760
41
$3.09M 0.13%
46,316
+2,135
42
$3.09M 0.13%
43,949
+1,800
43
$3.07M 0.13%
91,958
-1,552
44
$3.07M 0.13%
52,139
-17
45
$3.07M 0.13%
59,193
-777
46
$3.06M 0.13%
25,741
+1,681
47
$3.06M 0.13%
72,671
+3,717
48
$3.06M 0.13%
41,560
-909
49
$3.06M 0.13%
112,576
-5,513
50
$3.05M 0.13%
35,127
-959
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