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
$2.04B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$8.34M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$8.16M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$7.31M

Top Sells

1
+$498M
2
+$458M
3
+$37.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$36.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.8M

Sector Composition

1 Industrials 1.26%
2 Consumer Staples 1.26%
3 Healthcare 0.81%
4 Financials 0.66%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.15%
80,077
-15,150
52
$3.13M 0.15%
44,808
-9,502
53
$3.12M 0.15%
74,428
-13,927
54
$3.1M 0.15%
38,661
-8,728
55
$3.06M 0.15%
49,838
-11,055
56
$3.05M 0.15%
67,173
-12,066
57
$3.04M 0.15%
65,473
-10,553
58
$3.02M 0.15%
189,959
-92,012
59
$2.98M 0.15%
+130,364
60
$2.97M 0.15%
30,812
-6,438
61
$2.92M 0.14%
45,942
+9,633
62
$2.82M 0.14%
69,778
-11,912
63
$2.82M 0.14%
32,268
-5,242
64
$2.77M 0.14%
31,661
-5,045
65
$2.68M 0.13%
162,914
-25,436
66
$2.67M 0.13%
23,589
-3,920
67
$2.66M 0.13%
71,364
-15,366
68
$2.64M 0.13%
41,392
-6,877
69
$2.63M 0.13%
17,772
-3,283
70
$2.6M 0.13%
59,850
-6,546
71
$2.59M 0.13%
10,963
-2,142
72
$2.45M 0.12%
18,155
-2,612
73
$2.44M 0.12%
36,412
-6,324
74
$2.4M 0.12%
40,745
-8,041
75
$2.22M 0.11%
+77,760
1 2
3
4 5