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
$2.72B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$131M
3
+$101M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$62.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$33.3M

Top Sells

1
+$115M
2
+$85.3M
3
+$55.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$55.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.1M

Sector Composition

1 Healthcare 0.11%
2 Technology 0.11%
3 Industrials 0.1%
4 Consumer Staples 0.1%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.03%
5,795
52
$654K 0.02%
4,698
-60
53
$644K 0.02%
5,881
-850
54
$578K 0.02%
2,833
-360
55
$568K 0.02%
12,699
56
$566K 0.02%
15,369
-830
57
$557K 0.02%
4,719
58
$547K 0.02%
7,009
59
$546K 0.02%
19,787
60
$524K 0.02%
8,526
-100
61
$517K 0.02%
10,791
62
$516K 0.02%
2,403
-360
63
$514K 0.02%
8,744
-2,500
64
$505K 0.02%
6,711
65
$503K 0.02%
3,197
-800
66
$493K 0.02%
2,610
67
$487K 0.02%
1,371
68
$484K 0.02%
5,595
-710
69
$484K 0.02%
6,523
70
$385K 0.01%
8,647
-2,800
71
$236K 0.01%
4,047
-5,432
72
– –
-932,303
73
– –
-412,212
74
– –
-337,236
75
– –
-5,773
1 2
3
4