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
$2.81B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$209M
3
+$143M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.9M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$46.5M

Top Sells

1
+$167M
2
+$161M
3
+$73.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$65.7M

Sector Composition

1 Industrials 0.24%
2 Consumer Staples 0.2%
3 Healthcare 0.18%
4 Technology 0.16%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 0.8%
209,800
-12,251
27
$20.9M 0.74%
353,374
+15,016
28
$20.4M 0.73%
358,819
-19,970
29
$18.9M 0.67%
+285,806
30
$18.8M 0.67%
549,934
-115,141
31
$16.6M 0.59%
328,330
-10,700
32
$16.1M 0.57%
131,997
+4,200
33
$14.7M 0.52%
265,420
-10,470
34
$13.7M 0.49%
+39,874
35
$13.6M 0.48%
315,695
-284,140
36
$13M 0.46%
424,932
-1,597,785
37
$12.8M 0.45%
153,488
-400
38
$11.3M 0.4%
228,111
-29,641
39
$8.74M 0.31%
338,417
-93,356
40
$8.57M 0.31%
307,792
+16,220
41
$6.73M 0.24%
+59,120
42
$6.55M 0.23%
+139,970
43
$6.49M 0.23%
178,248
+8,150
44
$5.25M 0.19%
176,420
-46,360
45
$3.58M 0.13%
31,710
-1,600
46
$3.3M 0.12%
114,700
-22,581
47
$2.42M 0.09%
39,820
48
$1.93M 0.07%
29,970
-1,770
49
$1.65M 0.06%
40,680
-7,394
50
$1.02M 0.04%
19,802
-8,147
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