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
$2.53B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$160M
3
+$151M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$80.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.2M

Top Sells

1
+$68.9M
2
+$36.6M
3
+$33.8M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$10.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$10.2M

Sector Composition

1 Consumer Staples 0.81%
2 Industrials 0.75%
3 Utilities 0.48%
4 Healthcare 0.42%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.55%
+281,075
27
$13.9M 0.55%
+275,883
28
$13.9M 0.55%
68,174
+63,162
29
$13.9M 0.55%
177,694
-130,309
30
$13.8M 0.54%
+420,982
31
$13.8M 0.54%
+518,324
32
$12.7M 0.5%
243,078
-13,200
33
$8.74M 0.34%
81,110
-3,921
34
$8.73M 0.34%
162,784
-8,000
35
$8.73M 0.34%
+183,993
36
$4.33M 0.17%
89,091
-2,300
37
$2.63M 0.1%
+44,816
38
$2.46M 0.1%
36,319
+720
39
$2.46M 0.1%
30,967
+788
40
$2.45M 0.1%
28,214
-735
41
$2.44M 0.1%
20,695
-2,590
42
$2.44M 0.1%
43,958
-7,209
43
$2.44M 0.1%
52,058
+173
44
$2.43M 0.1%
93,534
+4,123
45
$2.43M 0.1%
+16,272
46
$2.4M 0.09%
23,394
-162
47
$2.39M 0.09%
58,354
+2,157
48
$2.39M 0.09%
41,408
+2,074
49
$2.38M 0.09%
25,734
-637
50
$2.38M 0.09%
46,661
-676
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