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
$2.93B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$23.9M
3
+$19.4M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$19.3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.7M

Top Sells

1
+$133M
2
+$104M
3
+$42.4M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$39.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$39.2M

Sector Composition

1 Industrials 0.51%
2 Consumer Staples 0.44%
3 Financials 0.36%
4 Technology 0.34%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 0.68%
459,534
-34,355
27
$19.8M 0.68%
340,810
-10,688
28
$19.4M 0.66%
+604,895
29
$19.3M 0.66%
+600,095
30
$18.8M 0.64%
342,460
+2,578
31
$18.7M 0.64%
200,356
-16,942
32
$18.7M 0.64%
+462,676
33
$18.5M 0.63%
58,302
+32,000
34
$16M 0.55%
293,239
-715,819
35
$12.7M 0.43%
441,544
+110,922
36
$12.1M 0.41%
142,935
-9,852
37
$8.8M 0.3%
175,896
-12,357
38
$8.7M 0.3%
260,892
+29,240
39
$8.67M 0.3%
164,696
+4,060
40
$8.49M 0.29%
217,778
+26,940
41
$7.64M 0.26%
290,573
+75,172
42
$7.52M 0.26%
67,414
+1,326
43
$7.41M 0.25%
114,635
+2,100
44
$6.5M 0.22%
231,334
+28,606
45
$6.37M 0.22%
185,128
+46,821
46
$6.37M 0.22%
51,511
-3,421
47
$6.03M 0.21%
56,601
-4,109
48
$5.99M 0.2%
108,158
-5,861
49
$5.61M 0.19%
183,179
+47,494
50
$5.04M 0.17%
44,403
-2,480
1
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