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
$2.4B
AUM Growth
-$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$39.6M
3
+$10.9M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$3.79M

Top Sells

1
+$735M
2
+$717M
3
+$321M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$256M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$239M

Sector Composition

1 Industrials 1.01%
2 Consumer Staples 0.88%
3 Healthcare 0.51%
4 Utilities 0.51%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.13%
46,076
-986
52
$3.05M 0.13%
56,234
-9,706
53
$3.04M 0.13%
66,797
-4,868
54
$3.04M 0.13%
37,664
+1,370
55
$3.03M 0.13%
30,934
+494
56
$3.03M 0.13%
42,641
-3,804
57
$3.03M 0.13%
68,898
-3,331
58
$3.02M 0.13%
18,467
-3,218
59
$3.01M 0.13%
78,812
+7,088
60
$3M 0.13%
195,308
+3,708
61
$3M 0.12%
11,872
+547
62
$3M 0.12%
30,842
-4,536
63
$3M 0.12%
112,198
-5,438
64
$2.99M 0.12%
82,828
+1,863
65
$2.98M 0.12%
40,777
-6,738
66
$2.98M 0.12%
31,941
-2,151
67
$2.98M 0.12%
77,309
-2,990
68
$2.98M 0.12%
94,420
+3,672
69
$2.97M 0.12%
21,229
-1,081
70
$2.96M 0.12%
43,692
-188
71
$2.96M 0.12%
36,435
-1,284
72
$2.95M 0.12%
27,347
-1,774
73
$2.95M 0.12%
47,031
+615
74
$2.93M 0.12%
26,250
+1,177
75
$2.86M 0.12%
+66,670
1 2
3
4 5