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
$2.77B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$107M
3
+$41.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$39.8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$32.1M

Top Sells

1
+$213M
2
+$192M
3
+$57.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$28.7M
5
GLD icon
SPDR Gold Trust
GLD
+$26.2M

Sector Composition

1 Industrials 0.13%
2 Consumer Staples 0.11%
3 Healthcare 0.11%
4 Technology 0.09%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 0.82%
379,024
+6,210
27
$22.5M 0.81%
330,988
-43,610
28
$18.5M 0.66%
286,439
-24,920
29
$17.6M 0.63%
162,470
-22,900
30
$16.3M 0.58%
461,114
-49,560
31
$14.5M 0.52%
153,398
+4,410
32
$13.5M 0.48%
231,020
+5,250
33
$11.7M 0.42%
377,932
-33,980
34
$10.4M 0.37%
204,121
-19,520
35
$9.81M 0.35%
343,533
+6,501
36
$9.1M 0.33%
348,587
-11,030
37
$7.14M 0.26%
183,713
+6,785
38
$5.47M 0.2%
182,680
-6,220
39
$3.89M 0.14%
+72,530
40
$3.87M 0.14%
+30,890
41
$3.4M 0.12%
29,150
-1,170
42
$2.48M 0.09%
83,200
-15,200
43
$1.64M 0.06%
22,520
-2,650
44
$1.24M 0.04%
30,200
-5,100
45
$1.11M 0.04%
26,320
46
$1.09M 0.04%
56,646
47
$1.09M 0.04%
8,734
48
$1.08M 0.04%
11,506
49
$1.05M 0.04%
26,610
50
$640K 0.02%
8,712
-4,864
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