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
$2.53B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$160M
3
+$151M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$80.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.2M

Top Sells

1
+$68.9M
2
+$36.6M
3
+$33.8M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$10.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$10.2M

Sector Composition

1 Consumer Staples 0.81%
2 Industrials 0.75%
3 Utilities 0.48%
4 Healthcare 0.42%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.38M 0.09%
28,221
+1,068
52
$2.38M 0.09%
47,124
+5,013
53
$2.37M 0.09%
44,454
-60
54
$2.37M 0.09%
43,566
+2,259
55
$2.37M 0.09%
26,286
-289
56
$2.35M 0.09%
38,908
+759
57
$2.35M 0.09%
27,736
-817
58
$2.34M 0.09%
10,792
-195
59
$2.34M 0.09%
48,910
+3,109
60
$2.34M 0.09%
52,027
+4,753
61
$2.33M 0.09%
27,118
+530
62
$2.31M 0.09%
17,516
+1,960
63
$2.29M 0.09%
76,534
+1,698
64
$2.22M 0.09%
68,384
+6,287
65
$2.2M 0.09%
47,147
+1,540
66
$1.27M 0.05%
+53,266
67
$1.26M 0.05%
+68,581
68
$1.25M 0.05%
21,508
+2,027
69
$1.25M 0.05%
10,148
+1,115
70
$1.25M 0.05%
179,537
+24,897
71
$1.25M 0.05%
18,928
+2,351
72
$1.25M 0.05%
16,023
+2,009
73
$1.25M 0.05%
48,024
+6,144
74
$1.25M 0.05%
+35,744
75
$1.25M 0.05%
28,989
+2,368
1 2
3
4 5