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
$4.51B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$747M
3
+$116M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$53.8M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$53.8M

Top Sells

1
+$103M
2
+$72.6M
3
+$18.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.74M

Sector Composition

1 Industrials 0.66%
2 Consumer Staples 0.62%
3 Healthcare 0.38%
4 Financials 0.32%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.24%
+225,938
27
$10.4M 0.23%
+197,467
28
$10.1M 0.22%
348,055
+216,770
29
$9.68M 0.21%
92,754
-1,212
30
$9.61M 0.21%
105,688
-2,408
31
$9.43M 0.21%
111,365
+1,450
32
$8.53M 0.19%
99,062
-1,824
33
$6.29M 0.14%
+230,392
34
$5.86M 0.13%
+269,791
35
$5.31M 0.12%
42,181
+15,929
36
$5.11M 0.11%
+70,832
37
$4.86M 0.11%
+61,238
38
$3.87M 0.09%
36,301
+129
39
$3.81M 0.08%
71,203
+467
40
$3.77M 0.08%
52,030
+4,644
41
$3.76M 0.08%
73,306
+5,416
42
$3.69M 0.08%
138,160
+19,421
43
$3.67M 0.08%
74,840
+1,807
44
$3.66M 0.08%
+62,611
45
$3.66M 0.08%
119,834
+10,448
46
$3.66M 0.08%
18,999
+1,165
47
$3.65M 0.08%
40,127
+2,400
48
$3.65M 0.08%
50,882
+4,249
49
$3.63M 0.08%
43,537
-406
50
$3.62M 0.08%
67,939
+5,406
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