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
$2.81B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$209M
3
+$143M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.9M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$46.5M

Top Sells

1
+$167M
2
+$161M
3
+$73.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$65.7M

Sector Composition

1 Industrials 0.24%
2 Consumer Staples 0.2%
3 Healthcare 0.18%
4 Technology 0.16%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.04%
9,822
-3,464
52
$1.02M 0.04%
13,256
-3,246
53
$1.01M 0.04%
9,057
-2,883
54
$1.01M 0.04%
5,345
-1,342
55
$1.01M 0.04%
9,759
-3,477
56
$1.01M 0.04%
12,678
-4,423
57
$1.01M 0.04%
14,275
-3,777
58
$1.01M 0.04%
8,592
-2,616
59
$1.01M 0.04%
18,781
-150
60
$1.01M 0.04%
42,737
-7,981
61
$1.01M 0.04%
7,495
-1,603
62
$1.01M 0.04%
19,556
-6,826
63
$1.01M 0.04%
7,785
-2,833
64
$1.01M 0.04%
12,728
-3,818
65
$1.01M 0.04%
12,447
-2,377
66
$1.01M 0.04%
15,095
-2,326
67
$1.01M 0.04%
20,149
-7,053
68
$1.01M 0.04%
14,709
-2,194
69
$1.01M 0.04%
7,198
-1,305
70
$1M 0.04%
22,823
-3,967
71
$999K 0.04%
8,112
-2,143
72
$999K 0.04%
24,785
-3,903
73
$994K 0.04%
6,927
-2,102
74
$993K 0.04%
17,100
75
$989K 0.04%
3,295
-427
1 2
3
4 5