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
$2.77B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$107M
3
+$41.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$39.8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$32.1M

Top Sells

1
+$213M
2
+$192M
3
+$57.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$28.7M
5
GLD icon
SPDR Gold Trust
GLD
+$26.2M

Sector Composition

1 Industrials 0.13%
2 Consumer Staples 0.11%
3 Healthcare 0.11%
4 Technology 0.09%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.02%
12,920
-842
52
$619K 0.02%
5,135
-1,118
53
$617K 0.02%
7,448
-1,826
54
$617K 0.02%
7,255
-1,530
55
$617K 0.02%
5,414
-1,217
56
$616K 0.02%
9,488
-2,955
57
$615K 0.02%
7,083
-2,054
58
$615K 0.02%
1,818
-754
59
$615K 0.02%
3,114
-421
60
$614K 0.02%
11,473
-2,197
61
$614K 0.02%
4,210
-1,397
62
$614K 0.02%
7,183
-2,354
63
$614K 0.02%
10,899
-3,169
64
$613K 0.02%
5,773
-1,330
65
$613K 0.02%
3,887
-1,568
66
$613K 0.02%
6,502
-2,242
67
$613K 0.02%
9,629
-2,620
68
$611K 0.02%
3,404
-1,433
69
$611K 0.02%
4,647
-1,781
70
$611K 0.02%
1,570
-363
71
$611K 0.02%
16,423
-3,420
72
$610K 0.02%
4,885
-1,148
73
$609K 0.02%
11,517
-2,914
74
$609K 0.02%
13,957
-3,991
75
$608K 0.02%
19,787
-7,569
1 2
3
4