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
$4.81B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$950M
2
+$830M
3
+$232M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$210M
5
OEF icon
iShares S&P 100 ETF
OEF
+$189M

Top Sells

1
+$158M
2
+$39.6M
3
+$39.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.18M

Sector Composition

1 Industrials 0.49%
2 Consumer Staples 0.42%
3 Utilities 0.26%
4 Healthcare 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.22%
105,418
+27,369
27
$9.99M 0.21%
231,175
+145,108
28
$9.19M 0.19%
369,578
+13,850
29
$9.18M 0.19%
108,349
+2,920
30
$8.61M 0.18%
99,416
-8,422
31
$7.88M 0.16%
79,651
-17,970
32
$7.87M 0.16%
+66,209
33
$7.69M 0.16%
+127,656
34
$4.01M 0.08%
41,470
+15,460
35
$3.94M 0.08%
35,300
-7,450
36
$3.85M 0.08%
134,400
+15,710
37
$3.27M 0.07%
+111,984
38
$3.27M 0.07%
38,129
-5,820
39
$3.24M 0.07%
78,978
-12,980
40
$3.12M 0.06%
23,861
-1,880
41
$3.07M 0.06%
101,798
-10,400
42
$3.05M 0.06%
30,091
-1,850
43
$3.04M 0.06%
38,871
-1,160
44
$3.04M 0.06%
29,021
-2,980
45
$3.03M 0.06%
64,187
-2,610
46
$3.02M 0.06%
73,949
-3,360
47
$3.01M 0.06%
66,418
-2,480
48
$3.01M 0.06%
67,341
-5,330
49
$3.01M 0.06%
29,192
-1,650
50
$2.99M 0.06%
34,027
-1,100
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