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
$4.81B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$950M
2
+$830M
3
+$232M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$210M
5
OEF icon
iShares S&P 100 ETF
OEF
+$189M

Top Sells

1
+$158M
2
+$39.6M
3
+$39.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.18M

Sector Composition

1 Industrials 0.49%
2 Consumer Staples 0.42%
3 Utilities 0.26%
4 Healthcare 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.06%
41,751
-890
52
$2.98M 0.06%
109,788
-2,788
53
$2.98M 0.06%
54,001
-2,233
54
$2.97M 0.06%
71,278
-4,480
55
$2.97M 0.06%
33,915
-2,520
56
$2.96M 0.06%
42,212
-4,819
57
$2.96M 0.06%
26,537
-810
58
$2.95M 0.06%
43,996
-2,080
59
$2.95M 0.06%
78,698
-4,130
60
$2.94M 0.06%
94,600
+180
61
$2.94M 0.06%
29,164
-1,770
62
$2.94M 0.06%
42,177
-1,515
63
$2.92M 0.06%
109,336
-10,076
64
$2.92M 0.06%
189,808
-5,500
65
$2.91M 0.06%
38,437
-2,340
66
$2.9M 0.06%
76,832
-1,980
67
$2.9M 0.06%
46,974
-5,165
68
$2.88M 0.06%
80,534
-6,360
69
$2.88M 0.06%
43,386
-2,930
70
$2.88M 0.06%
24,980
-1,270
71
$2.88M 0.06%
39,590
-1,970
72
$2.86M 0.06%
36,404
-1,260
73
$2.86M 0.06%
17,787
-680
74
$2.86M 0.06%
21,929
+700
75
$2.85M 0.06%
54,213
-4,980
1 2
3
4 5