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
$2.37B
AUM Growth
-$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$103M
3
+$9.74M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$9.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.38M

Top Sells

1
+$952M
2
+$865M
3
+$232M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$199M
5
OEF icon
iShares S&P 100 ETF
OEF
+$191M

Sector Composition

1 Industrials 1.08%
2 Consumer Staples 0.98%
3 Healthcare 0.65%
4 Financials 0.52%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.13%
+17,312
52
$3.13M 0.13%
70,736
+6,549
53
$3.12M 0.13%
55,222
+1,221
54
$3.12M 0.13%
49,859
+6,473
55
$3.1M 0.13%
118,739
+8,951
56
$3.1M 0.13%
46,633
+8,196
57
$3.08M 0.13%
74,031
+82
58
$3.08M 0.13%
36,470
+2,555
59
$3.08M 0.13%
25,783
+1,922
60
$3.07M 0.13%
40,116
+1,987
61
$3.05M 0.13%
26,252
+18,166
62
$3.04M 0.13%
102,888
+1,090
63
$3.02M 0.13%
20,129
-1,800
64
$2.99M 0.13%
43,342
+1,591
65
$2.97M 0.13%
11,804
+672
66
$2.96M 0.12%
48,846
+4,850
67
$2.96M 0.12%
102,544
-9,440
68
$2.96M 0.12%
23,616
-1,364
69
$2.94M 0.12%
39,123
-3,089
70
$2.94M 0.12%
87,928
+7,394
71
$2.94M 0.12%
182,680
-7,128
72
$2.9M 0.12%
41,462
+2,591
73
$2.9M 0.12%
25,241
-1,296
74
$2.81M 0.12%
43,943
+1,766
75
$2.69M 0.11%
64,341
+581
1 2
3
4 5