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
$2.19B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$29.3M
3
+$14.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$13.5M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.67M

Top Sells

1
+$206M
2
+$139M
3
+$101M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$66.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$40.3M

Sector Composition

1 Technology 0.16%
2 Healthcare 0.13%
3 Consumer Staples 0.12%
4 Industrials 0.12%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.61%
+276,015
27
$13.3M 0.6%
366,846
-3,910
28
$12.7M 0.58%
215,590
+8,138
29
$9.99M 0.45%
326,964
-10,877
30
$9.48M 0.43%
302,696
-9,211
31
$9.16M 0.41%
182,216
+5,895
32
$7.53M 0.34%
193,234
+20,034
33
$7.05M 0.32%
271,978
-8,419
34
$4.35M 0.2%
141,849
-3,009
35
$3.29M 0.15%
26,224
+700
36
$2.12M 0.1%
66,500
-3,100
37
$1.55M 0.07%
3,907
-295
38
$1.38M 0.06%
56,646
39
$1.28M 0.06%
8,734
40
$1.27M 0.06%
26,320
41
$1.06M 0.05%
25,850
-1,550
42
$906K 0.04%
7,416
43
$786K 0.04%
4,207
44
$755K 0.03%
3,202
45
$741K 0.03%
19,787
46
$704K 0.03%
1,756
47
$698K 0.03%
5,295
-500
48
$681K 0.03%
15,039
49
$657K 0.03%
5,481
-400
50
$657K 0.03%
12,699
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