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
$2.04B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$8.34M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$8.16M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$7.31M

Top Sells

1
+$498M
2
+$458M
3
+$37.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$36.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.8M

Sector Composition

1 Industrials 1.26%
2 Consumer Staples 1.26%
3 Healthcare 0.81%
4 Financials 0.66%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.94M 0.44%
204,457
-16,483
27
$8.88M 0.43%
86,068
-7,621
28
$8.86M 0.43%
97,486
-9,152
29
$8.16M 0.4%
+267,489
30
$4.82M 0.24%
+47,662
31
$4.71M 0.23%
55,252
-37,435
32
$3.84M 0.19%
46,028
-10,542
33
$3.49M 0.17%
71,088
-16,527
34
$3.47M 0.17%
129,195
-29,140
35
$3.41M 0.17%
61,265
-14,584
36
$3.4M 0.17%
60,541
-14,259
37
$3.32M 0.16%
34,933
-7,355
38
$3.3M 0.16%
106,216
-24,280
39
$3.3M 0.16%
55,985
-11,426
40
$3.27M 0.16%
42,555
-12,397
41
$3.27M 0.16%
21,001
-5,179
42
$3.25M 0.16%
33,362
-6,597
43
$3.23M 0.16%
73,236
-20,861
44
$3.23M 0.16%
17,356
-3,214
45
$3.21M 0.16%
59,103
-12,813
46
$3.19M 0.16%
35,622
-7,216
47
$3.19M 0.16%
88,303
-15,299
48
$3.18M 0.16%
34,659
-7,216
49
$3.17M 0.16%
40,467
-7,203
50
$3.16M 0.15%
57,004
-12,427
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