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
$2.79B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.7M
3
+$23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.64M

Top Sells

1
+$45.5M
2
+$25.5M
3
+$22.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$18.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$17.6M

Sector Composition

1 Industrials 0.19%
2 Healthcare 0.17%
3 Consumer Staples 0.16%
4 Financials 0.12%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 0.78%
517,069
+201,374
27
$21.3M 0.75%
198,200
-11,600
28
$21.2M 0.75%
356,524
+3,150
29
$19.4M 0.69%
330,819
-28,000
30
$18.6M 0.65%
531,574
-18,360
31
$17.6M 0.62%
131,887
-110
32
$16M 0.56%
309,564
-18,766
33
$15.3M 0.54%
195,480
-225,100
34
$14.4M 0.51%
251,520
-13,900
35
$13.4M 0.47%
155,688
+2,200
36
$12.9M 0.45%
418,312
-6,620
37
$11.3M 0.4%
220,411
-7,700
38
$9.17M 0.32%
350,917
+12,500
39
$9.15M 0.32%
323,472
+15,680
40
$6.88M 0.24%
180,208
+1,960
41
$5.49M 0.19%
183,050
+6,630
42
$3.44M 0.12%
29,810
-1,900
43
$3.37M 0.12%
28,260
-30,860
44
$3.34M 0.12%
67,820
-72,150
45
$3.12M 0.11%
106,500
-8,200
46
$2.34M 0.08%
38,120
-1,700
47
$1.8M 0.06%
26,990
-2,980
48
$1.55M 0.05%
37,840
-2,840
49
$1.01M 0.04%
+26,610
50
$1.01M 0.04%
+8,734
1
2
3 4 5