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
$3.4B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$213M
3
+$208M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$41.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.9M

Top Sells

1
+$27.8M
2
+$22.2M
3
+$17.4M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$14M

Sector Composition

1 Consumer Staples 0.68%
2 Industrials 0.63%
3 Utilities 0.43%
4 Healthcare 0.34%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.08%
45,955
-706
52
$2.68M 0.08%
63,989
+11,962
53
$2.68M 0.08%
49,204
+294
54
$2.67M 0.08%
84,748
+8,214
55
$2.67M 0.08%
42,149
+741
56
$2.67M 0.08%
48,260
+4,302
57
$2.66M 0.08%
52,752
+5,628
58
$2.66M 0.08%
34,119
+5,905
59
$2.63M 0.08%
54,401
+10,835
60
$2.61M 0.08%
36,278
+8,057
61
$2.6M 0.08%
87,806
-5,728
62
$2.57M 0.08%
55,053
-3,301
63
$2.52M 0.07%
35,030
-1,289
64
$2.5M 0.07%
30,404
-563
65
$2.48M 0.07%
72,334
+40,979
66
$1.67M 0.05%
79,812
+11,231
67
$1.67M 0.05%
42,096
+5,770
68
$1.66M 0.05%
23,694
+3,183
69
$1.66M 0.05%
224,164
+44,627
70
$1.66M 0.05%
30,650
+7,293
71
$1.66M 0.05%
30,608
+3,730
72
$1.65M 0.05%
12,413
+2,161
73
$1.65M 0.05%
17,216
+3,632
74
$1.65M 0.05%
12,294
+2,522
75
$1.65M 0.05%
55,920
+7,896
1 2
3
4 5