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
$2.43B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$162M
3
+$146M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$89.2M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$54M

Top Sells

1
+$185M
2
+$145M
3
+$35.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.2M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.49M

Sector Composition

1 Healthcare 0.12%
2 Consumer Staples 0.12%
3 Industrials 0.12%
4 Technology 0.1%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 0.85%
278,500
-14,952
27
$16M 0.65%
144,265
+3,720
28
$15.9M 0.65%
434,012
-2,300
29
$15.7M 0.64%
+150,656
30
$12.5M 0.51%
206,518
-10,421
31
$12M 0.49%
117,577
-277,411
32
$11M 0.45%
351,306
-1,842
33
$9.56M 0.39%
317,306
+3,806
34
$8.54M 0.35%
318,732
+10,795
35
$8.26M 0.34%
168,223
+1,500
36
$7.19M 0.29%
153,182
+13,173
37
$5.03M 0.21%
163,829
-4,716,109
38
$3.53M 0.14%
+27,641
39
$3.51M 0.14%
+64,956
40
$3.11M 0.13%
25,266
+138
41
$2.26M 0.09%
78,700
42
$1.45M 0.06%
4,685
-385
43
$1.1M 0.05%
28,900
44
$1.02M 0.04%
8,734
45
$990K 0.04%
26,320
46
$977K 0.04%
56,646
47
$906K 0.04%
11,506
48
$741K 0.03%
26,610
49
$693K 0.03%
11,244
50
$691K 0.03%
4,207
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