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
$2.79B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.7M
3
+$23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.64M

Top Sells

1
+$45.5M
2
+$25.5M
3
+$22.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$18.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$17.6M

Sector Composition

1 Industrials 0.19%
2 Healthcare 0.17%
3 Consumer Staples 0.16%
4 Financials 0.12%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.04%
+26,320
52
$1M 0.04%
+11,506
53
$1M 0.04%
17,100
54
$1M 0.04%
+56,646
55
$999K 0.04%
8,659
-1,100
56
$984K 0.03%
11,703
-975
57
$967K 0.03%
17,496
-2,060
58
$961K 0.03%
12,005
-723
59
$959K 0.03%
8,742
-1,080
60
$952K 0.03%
17,365
-2,784
61
$951K 0.03%
23,145
-1,640
62
$941K 0.03%
7,565
-547
63
$941K 0.03%
12,422
-1,853
64
$940K 0.03%
4,528
-817
65
$938K 0.03%
7,003
-1,589
66
$933K 0.03%
4,933
-1,247
67
$931K 0.03%
12,042
-1,214
68
$931K 0.03%
13,165
-1,930
69
$917K 0.03%
6,586
-612
70
$917K 0.03%
17,452
-2,350
71
$906K 0.03%
6,007
-920
72
$904K 0.03%
18,401
-1,340
73
$875K 0.03%
2,408
-887
74
$873K 0.03%
8,426
-631
75
$872K 0.03%
21,258
-1,565
1 2
3
4 5