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
$4.89B
AUM Growth
+$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$796M
2
+$531M
3
+$307M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$217M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$161M

Top Sells

1
+$19M
2
+$8.98M
3
+$3.84M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.64M

Sector Composition

1 Industrials 0.45%
2 Consumer Staples 0.37%
3 Consumer Discretionary 0.23%
4 Financials 0.22%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.06%
21,683
+6,718
52
$2.77M 0.06%
42,665
+20,777
53
$2.74M 0.06%
35,970
+12,830
54
$2.74M 0.06%
82,236
+35,900
55
$2.74M 0.06%
33,819
+13,231
56
$2.73M 0.06%
66,263
+28,293
57
$2.73M 0.06%
35,298
+13,828
58
$2.72M 0.06%
111,652
+45,040
59
$2.72M 0.06%
87,756
+32,414
60
$2.7M 0.06%
65,580
+30,118
61
$2.7M 0.06%
39,776
+12,699
62
$2.69M 0.05%
167,350
+67,330
63
$2.68M 0.05%
44,643
+16,177
64
$2.68M 0.05%
109,942
+44,922
65
$2.68M 0.05%
38,558
+12,401
66
$2.67M 0.05%
64,851
+25,268
67
$2.67M 0.05%
31,294
+11,634
68
$2.67M 0.05%
30,778
+12,464
69
$2.66M 0.05%
41,854
+15,714
70
$2.66M 0.05%
10,149
+3,899
71
$2.65M 0.05%
68,330
+26,889
72
$2.65M 0.05%
83,724
+38,556
73
$2.64M 0.05%
103,520
+45,064
74
$2.63M 0.05%
27,373
+11,497
75
$2.63M 0.05%
22,832
+8,641
1 2
3
4 5