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
$3.2B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.6M
3
+$18.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$17.9M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$14.5M

Top Sells

1
+$77.8M
2
+$43.1M
3
+$42.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27.9M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$15.3M

Sector Composition

1 Industrials 0.9%
2 Consumer Staples 0.87%
3 Financials 0.61%
4 Technology 0.54%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.82M 0.15%
88,530
+11,340
52
$4.72M 0.15%
138,307
+46,507
53
$4.24M 0.13%
121,668
-1,028
54
$4.15M 0.13%
135,685
+46,134
55
$3.83M 0.12%
86,181
56
$3.79M 0.12%
45,107
57
$3.67M 0.11%
32,949
+997
58
$3.66M 0.11%
29,409
+844
59
$3.61M 0.11%
61,438
+1,596
60
$3.61M 0.11%
13,480
+214
61
$3.6M 0.11%
60,821
+7,360
62
$3.6M 0.11%
27,767
+924
63
$3.6M 0.11%
59,352
+1,175
64
$3.59M 0.11%
27,091
+427
65
$3.58M 0.11%
39,856
+773
66
$3.57M 0.11%
54,258
+1,944
67
$3.57M 0.11%
59,669
+1,543
68
$3.56M 0.11%
48,882
+2,512
69
$3.55M 0.11%
21,317
+580
70
$3.54M 0.11%
97,658
+3,644
71
$3.51M 0.11%
49,736
+2,268
72
$3.48M 0.11%
24,367
+2,723
73
$3.47M 0.11%
69,773
+2,515
74
$3.47M 0.11%
33,852
+1,829
75
$3.42M 0.11%
65,895
+6,879
1 2
3
4 5