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
$3.2B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.6M
3
+$18.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$17.9M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$14.5M

Top Sells

1
+$77.8M
2
+$43.1M
3
+$42.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27.9M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$15.3M

Sector Composition

1 Industrials 0.9%
2 Consumer Staples 0.87%
3 Financials 0.61%
4 Technology 0.54%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.6M 0.61%
351,498
-11,188
27
$19.6M 0.61%
217,298
-16,694
28
$19.4M 0.6%
129,236
+21,027
29
$18.9M 0.59%
159,608
+14,450
30
$18.6M 0.58%
+339,882
31
$18.4M 0.57%
+133,407
32
$17.9M 0.56%
+644,148
33
$16.5M 0.52%
272,540
-30,478
34
$16M 0.5%
579,968
+377,640
35
$12.8M 0.4%
152,787
-10,502
36
$9.44M 0.29%
330,622
+111,930
37
$9M 0.28%
188,253
-33,882
38
$8.45M 0.26%
160,636
+21,640
39
$8.22M 0.26%
26,302
-11,553
40
$7.36M 0.23%
+190,838
41
$7.32M 0.23%
+66,088
42
$7.3M 0.23%
231,652
-4,042
43
$7.24M 0.23%
112,535
+14,400
44
$6.76M 0.21%
54,932
-55,663
45
$6.41M 0.2%
60,710
-69,567
46
$6.16M 0.19%
114,019
+25,091
47
$5.78M 0.18%
+202,728
48
$5.67M 0.18%
215,401
+73,308
49
$5.38M 0.17%
+46,883
50
$4.99M 0.16%
168,645
+22,400
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