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
$3.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$55.8M
3
+$46.6M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$39.4M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$36.8M

Top Sells

1
+$115M
2
+$78.4M
3
+$37.9M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$23.9M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$21.5M

Sector Composition

1 Industrials 0.5%
2 Consumer Staples 0.4%
3 Financials 0.35%
4 Technology 0.31%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 0.72%
799,487
+35,648
27
$20.7M 0.67%
459,544
+10
28
$20.2M 0.65%
+90,316
29
$19.8M 0.64%
323,701
-17,109
30
$19.6M 0.63%
597,903
-6,992
31
$18.8M 0.61%
200,282
-74
32
$16.1M 0.52%
+314,786
33
$15.7M 0.51%
544,264
+102,720
34
$15.1M 0.49%
279,453
+103,557
35
$13.5M 0.44%
385,662
+124,770
36
$12.2M 0.39%
+136,698
37
$12.1M 0.39%
+213,313
38
$12M 0.39%
141,778
-1,157
39
$10M 0.32%
+201,624
40
$9.51M 0.31%
+131,540
41
$9.45M 0.31%
359,052
+68,479
42
$9.27M 0.3%
175,896
+11,200
43
$8.18M 0.26%
25,067
-33,235
44
$7.89M 0.26%
122,035
+7,400
45
$7.87M 0.25%
228,098
+42,970
46
$7.26M 0.23%
257,514
+26,180
47
$7.02M 0.23%
+124,331
48
$6.93M 0.22%
225,879
+42,700
49
$6.33M 0.2%
+216,900
50
$6.01M 0.19%
56,471
-130
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