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
$3.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$55.8M
3
+$46.6M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$39.4M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$36.8M

Top Sells

1
+$115M
2
+$78.4M
3
+$37.9M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$23.9M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$21.5M

Sector Composition

1 Industrials 0.5%
2 Consumer Staples 0.4%
3 Financials 0.35%
4 Technology 0.31%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.58M 0.18%
155,128
+19,900
52
$5.34M 0.17%
176,145
+7,500
53
$5.29M 0.17%
96,030
+5,800
54
$5.02M 0.16%
44,213
-190
55
$3.97M 0.13%
63,981
+2,700
56
$2.8M 0.09%
48,519
-59,639
57
$2.08M 0.07%
21,762
+896
58
$2.03M 0.07%
15,414
-1,523
59
$2.02M 0.07%
36,706
+688
60
$2.02M 0.07%
68,156
+5,728
61
$1.99M 0.06%
16,974
-478
62
$1.99M 0.06%
42,325
-1,012
63
$1.94M 0.06%
36,398
-5,612
64
$1.94M 0.06%
13,124
-663
65
$1.93M 0.06%
22,598
+686
66
$1.93M 0.06%
6,207
-658
67
$1.92M 0.06%
26,328
+559
68
$1.92M 0.06%
30,510
-1,448
69
$1.92M 0.06%
35,513
+387
70
$1.9M 0.06%
24,215
-1,582
71
$1.88M 0.06%
13,582
+1,673
72
$1.88M 0.06%
16,240
+2,744
73
$1.88M 0.06%
25,248
-2,766
74
$1.86M 0.06%
45,824
-4,370
75
$1.86M 0.06%
11,884
-1,649
1 2
3
4 5