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
$2.87B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$117M
3
+$65.2M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$48.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$39.2M

Top Sells

1
+$233M
2
+$222M
3
+$81M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$60.8M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$35.2M

Sector Composition

1 Industrials 0.44%
2 Consumer Staples 0.37%
3 Financials 0.32%
4 Technology 0.31%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 0.78%
824,063
+4,401
27
$21.5M 0.75%
+947,551
28
$20.6M 0.72%
731,504
+120,100
29
$19.9M 0.69%
304,220
-10,750
30
$17.4M 0.6%
+173,715
31
$17.4M 0.6%
+289,804
32
$17.3M 0.6%
190,310
-4,819
33
$16.2M 0.56%
327,987
+8,510
34
$13.5M 0.47%
136,658
-40
35
$12.2M 0.43%
477,528
+72,566
36
$11.5M 0.4%
150,358
+11,215
37
$10.8M 0.38%
132,102
-6,520
38
$9.69M 0.34%
28,362
+2,440
39
$8.21M 0.29%
294,492
+21,880
40
$7.05M 0.25%
+237,620
41
$6.59M 0.23%
187,688
+22,260
42
$5.48M 0.19%
53,101
-2,670
43
$5.46M 0.19%
188,058
+12,913
44
$4.55M 0.16%
40,258
-2,999
45
$2.77M 0.1%
67,943
+4,703
46
$2.58M 0.09%
42,614
-2,379
47
$1.89M 0.07%
11,722
-1,922
48
$1.84M 0.06%
27,980
+5,210
49
$1.84M 0.06%
20,192
-2,594
50
$1.82M 0.06%
5,401
-414
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