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
$3.26B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$269M
3
+$141M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$91.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$34.9M

Top Sells

1
+$225M
2
+$151M
3
+$92.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$80.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$65.1M

Sector Composition

1 Consumer Staples 0.82%
2 Industrials 0.74%
3 Financials 0.51%
4 Utilities 0.45%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 0.5%
+775,200
27
$16.2M 0.5%
+770,683
28
$14.9M 0.45%
132,781
-145,559
29
$14.7M 0.45%
167,636
+1,581
30
$14.6M 0.45%
115,390
+680
31
$14.3M 0.44%
345,308
-80,710
32
$9.87M 0.3%
+456,029
33
$9.72M 0.3%
213,058
-653,162
34
$6.86M 0.21%
129,650
+11,400
35
$6.85M 0.21%
+223,362
36
$6.09M 0.19%
91,205
+7,400
37
$5.45M 0.17%
+97,698
38
$4.77M 0.15%
+96,279
39
$4.66M 0.14%
+163,034
40
$3.99M 0.12%
+138,020
41
$3.94M 0.12%
70,788
+3,400
42
$3.14M 0.1%
57,539
+3,853
43
$3.11M 0.1%
25,931
-921
44
$3.1M 0.09%
33,854
45
$3.09M 0.09%
53,667
-1,191
46
$3.07M 0.09%
29,862
+2,905
47
$3.06M 0.09%
30,458
+2,249
48
$3.06M 0.09%
51,366
49
$3.05M 0.09%
37,953
+1,475
50
$3.04M 0.09%
33,835
+1,475
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