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
$2.72B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$131M
3
+$101M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$62.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$33.3M

Top Sells

1
+$115M
2
+$85.3M
3
+$55.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$55.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.1M

Sector Composition

1 Healthcare 0.11%
2 Technology 0.11%
3 Industrials 0.1%
4 Consumer Staples 0.1%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 0.79%
+135,540
27
$21.5M 0.78%
281,705
+803
28
$16.3M 0.59%
147,737
+4,000
29
$13.8M 0.5%
370,756
-36,444
30
$12.9M 0.47%
207,452
-1,341
31
$12.2M 0.45%
339,298
-366,149
32
$12M 0.44%
117,577
-540,436
33
$10.5M 0.38%
337,841
+7,522
34
$9.79M 0.36%
311,907
-33,000
35
$9.03M 0.33%
176,321
-10,332
36
$7.82M 0.28%
173,200
+10,676
37
$7.41M 0.27%
280,397
-51,015
38
$4.45M 0.16%
144,858
-29,847
39
$3.26M 0.12%
25,524
-70
40
$2.23M 0.08%
69,600
-3,000
41
$1.58M 0.06%
4,202
-483
42
$1.23M 0.04%
8,734
43
$1.21M 0.04%
56,646
44
$1.18M 0.04%
26,320
45
$1.13M 0.04%
27,400
46
$984K 0.04%
7,416
47
$723K 0.03%
15,039
48
$717K 0.03%
1,756
49
$712K 0.03%
3,202
50
$710K 0.03%
4,207
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2
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