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
$4.51B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$747M
3
+$116M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$53.8M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$53.8M

Top Sells

1
+$103M
2
+$72.6M
3
+$18.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.74M

Sector Composition

1 Industrials 0.66%
2 Consumer Staples 0.62%
3 Healthcare 0.38%
4 Financials 0.32%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.62M 0.08%
80,315
+6,284
52
$3.62M 0.08%
38,183
+1,713
53
$3.6M 0.08%
90,722
+5,705
54
$3.58M 0.08%
58,319
+3,833
55
$3.55M 0.08%
51,453
+2,871
56
$3.54M 0.08%
32,277
+3,604
57
$3.52M 0.08%
37,609
+3,552
58
$3.47M 0.08%
74,772
+6,714
59
$3.47M 0.08%
136,858
+17,305
60
$3.47M 0.08%
84,834
+598
61
$3.47M 0.08%
33,197
+3,469
62
$3.45M 0.08%
22,492
+5,180
63
$3.44M 0.08%
49,830
+9,714
64
$3.42M 0.08%
55,475
+5,616
65
$3.4M 0.08%
30,284
+4,501
66
$3.39M 0.08%
62,525
+7,303
67
$3.34M 0.07%
139,099
-216,519
68
$3.17M 0.07%
+28,734
69
$3.15M 0.07%
+43,978
70
$3.15M 0.07%
40,933
-2,409
71
$3.14M 0.07%
+22,039
72
$3.1M 0.07%
+38,222
73
$3.05M 0.07%
11,964
+160
74
$3.04M 0.07%
35,603
-3,520
75
$3.02M 0.07%
45,240
-3,606
1 2
3
4 5