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
$2.65B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$192M
3
+$25M
4
GLD icon
SPDR Gold Trust
GLD
+$7.88M
5
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$1.08M

Top Sells

1
+$245M
2
+$77.3M
3
+$51.6M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$41.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.1M

Sector Composition

1 Industrials 0.17%
2 Consumer Staples 0.14%
3 Healthcare 0.14%
4 Financials 0.11%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 0.8%
372,814
+16,290
27
$21M 0.78%
311,857
-69,640
28
$20.1M 0.75%
185,370
-12,830
29
$18.6M 0.69%
311,359
-19,460
30
$18M 0.67%
510,674
-20,900
31
$15.9M 0.59%
304,074
-5,490
32
$14.1M 0.53%
216,372
-614,202
33
$13.2M 0.49%
148,988
-6,700
34
$13.2M 0.49%
225,770
-25,750
35
$12.7M 0.47%
411,912
-6,400
36
$11.3M 0.42%
223,641
+3,230
37
$9.61M 0.36%
337,032
+13,560
38
$9.45M 0.35%
359,617
+8,700
39
$7.26M 0.27%
176,928
-3,280
40
$5.67M 0.21%
188,900
+5,850
41
$3.53M 0.13%
30,320
+510
42
$2.88M 0.11%
98,400
-8,100
43
$1.69M 0.06%
25,170
-1,820
44
$1.45M 0.05%
35,300
-2,540
45
$1.04M 0.04%
8,734
46
$1.03M 0.04%
56,646
47
$1.03M 0.04%
26,320
48
$1.02M 0.04%
11,506
49
$1.01M 0.04%
26,610
50
$764K 0.03%
9,137
-2,566
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