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
$3.4B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$213M
3
+$208M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$41.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.9M

Top Sells

1
+$27.8M
2
+$22.2M
3
+$17.4M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$14M

Sector Composition

1 Consumer Staples 0.68%
2 Industrials 0.63%
3 Utilities 0.43%
4 Healthcare 0.34%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 0.45%
179,245
-204,742
27
$15.2M 0.45%
175,991
-1,841
28
$15.1M 0.45%
585,879
+11,741
29
$15M 0.44%
799,166
+49,364
30
$14.9M 0.44%
+126,733
31
$9.53M 0.28%
180,710
-62,368
32
$8.67M 0.26%
175,927
-8,066
33
$7.92M 0.23%
72,361
-8,749
34
$5.88M 0.17%
+294,414
35
$5.83M 0.17%
+88,005
36
$4.3M 0.13%
84,420
-4,671
37
$3.59M 0.11%
65,388
-97,396
38
$2.76M 0.08%
19,073
+1,557
39
$2.72M 0.08%
21,656
+961
40
$2.72M 0.08%
52,505
+447
41
$2.71M 0.08%
27,258
+140
42
$2.7M 0.08%
17,749
+1,477
43
$2.7M 0.08%
30,114
+2,378
44
$2.7M 0.08%
28,298
+2,012
45
$2.7M 0.08%
26,343
+609
46
$2.7M 0.08%
80,424
+12,040
47
$2.69M 0.08%
42,723
+3,815
48
$2.69M 0.08%
45,542
+1,088
49
$2.69M 0.08%
24,819
+1,425
50
$2.68M 0.08%
12,112
+1,320
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