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
$2.37B
AUM Growth
-$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$103M
3
+$9.74M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$9.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.38M

Top Sells

1
+$952M
2
+$865M
3
+$232M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$199M
5
OEF icon
iShares S&P 100 ETF
OEF
+$191M

Sector Composition

1 Industrials 1.08%
2 Consumer Staples 0.98%
3 Healthcare 0.65%
4 Financials 0.52%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.65M 0.36%
100,886
+1,470
27
$8.63M 0.36%
355,618
-13,960
28
$8.52M 0.36%
85,431
+5,780
29
$6.9M 0.29%
+139,119
30
$4.75M 0.2%
24,120
-4,831,080
31
$4.44M 0.19%
+52,568
32
$4.19M 0.18%
80,015
+58,116
33
$3.59M 0.15%
131,285
-3,115
34
$3.26M 0.14%
17,834
+47
35
$3.23M 0.14%
34,057
+4,893
36
$3.23M 0.14%
67,890
+549
37
$3.23M 0.14%
85,017
+6,319
38
$3.2M 0.13%
28,673
-519
39
$3.19M 0.13%
73,033
+6,615
40
$3.19M 0.13%
109,386
+14,786
41
$3.18M 0.13%
119,553
+10,217
42
$3.18M 0.13%
84,236
+7,404
43
$3.17M 0.13%
36,172
+2,145
44
$3.17M 0.13%
29,728
+707
45
$3.16M 0.13%
37,727
+1,323
46
$3.15M 0.13%
62,533
+8,320
47
$3.15M 0.13%
68,058
-3,220
48
$3.15M 0.13%
54,486
+7,512
49
$3.15M 0.13%
+48,582
50
$3.15M 0.13%
47,386
+7,796
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