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
$2.93B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$23.9M
3
+$19.4M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$19.3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.7M

Top Sells

1
+$133M
2
+$104M
3
+$42.4M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$39.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$39.2M

Sector Composition

1 Industrials 0.51%
2 Consumer Staples 0.44%
3 Financials 0.36%
4 Technology 0.34%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5M 0.17%
168,645
52
$4.95M 0.17%
90,230
+1,700
53
$4.88M 0.17%
135,228
+13,560
54
$3.78M 0.13%
61,281
+460
55
$2.07M 0.07%
13,533
-14,234
56
$2.04M 0.07%
42,010
-44,171
57
$2M 0.07%
36,018
-25,235
58
$1.98M 0.07%
25,769
-23,967
59
$1.98M 0.07%
13,787
-13,304
60
$1.97M 0.07%
43,337
-31,271
61
$1.95M 0.07%
50,194
-47,464
62
$1.94M 0.07%
20,866
-15,280
63
$1.93M 0.07%
28,014
-26,244
64
$1.93M 0.07%
14,553
-14,856
65
$1.91M 0.07%
6,865
-6,615
66
$1.91M 0.07%
31,958
-27,711
67
$1.89M 0.06%
25,797
-23,085
68
$1.88M 0.06%
18,328
-15,524
69
$1.88M 0.06%
30,923
-30,515
70
$1.88M 0.06%
30,683
-28,669
71
$1.85M 0.06%
16,937
-16,012
72
$1.82M 0.06%
17,452
-14,011
73
$1.82M 0.06%
20,860
-18,996
74
$1.82M 0.06%
32,773
-23,317
75
$1.81M 0.06%
27,783
-22,288
1 2
3
4 5