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
$2.19B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$29.3M
3
+$14.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$13.5M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.67M

Top Sells

1
+$206M
2
+$139M
3
+$101M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$66.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$40.3M

Sector Composition

1 Technology 0.16%
2 Healthcare 0.13%
3 Consumer Staples 0.12%
4 Industrials 0.12%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.03%
10,791
52
$609K 0.03%
4,719
53
$561K 0.03%
2,533
-300
54
$557K 0.03%
+1,825
55
$539K 0.02%
2,403
56
$530K 0.02%
8,526
57
$527K 0.02%
+2,663
58
$525K 0.02%
3,197
59
$517K 0.02%
+4,058
60
$514K 0.02%
6,523
61
$501K 0.02%
3,698
-1,000
62
$475K 0.02%
7,744
-1,000
63
$472K 0.02%
6,211
-500
64
$448K 0.02%
12,369
-3,000
65
$443K 0.02%
8,647
66
$438K 0.02%
5,961
-1,048
67
$433K 0.02%
1,171
-200
68
$398K 0.02%
4,595
-1,000
69
$387K 0.02%
1,910
-700
70
– –
-416,611
71
– –
-339,298
72
– –
-4,047
73
– –
-1,759,178
74
– –
-117,577
75
– –
-1,201,024
1 2
3
4