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
$4.89B
AUM Growth
+$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$796M
2
+$531M
3
+$307M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$217M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$161M

Top Sells

1
+$19M
2
+$8.98M
3
+$3.84M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.64M

Sector Composition

1 Industrials 0.45%
2 Consumer Staples 0.37%
3 Consumer Discretionary 0.23%
4 Financials 0.22%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.05%
21,644
+8,357
77
$2.62M 0.05%
46,634
+19,923
78
$2.62M 0.05%
82,191
+36,190
79
$2.62M 0.05%
47,426
+21,298
80
$2.61M 0.05%
54,552
+22,028
81
$2.6M 0.05%
78,379
+33,749
82
$2.59M 0.05%
79,960
+35,268
83
$2.58M 0.05%
34,135
+13,876
84
$2.54M 0.05%
71,322
+29,699
85
$2.48M 0.05%
68,958
+13,520
86
$2.48M 0.05%
45,977
+8,110
87
$2.4M 0.05%
+10,627
88
$2.08M 0.04%
+54,990
89
$2.04M 0.04%
+62,470
90
$2.02M 0.04%
+34,380
91
$1.97M 0.04%
61,590
+3,610
92
$1.8M 0.04%
+40,736
93
$1.42M 0.03%
28,754
-11,693
94
$1.28M 0.03%
+122,446
95
$1.25M 0.03%
+32,555
96
$1.25M 0.03%
+51,165
97
$1.24M 0.03%
+34,087
98
$1.23M 0.03%
+48,831
99
$1.23M 0.03%
+20,065
100
$1.08M 0.02%
+29,904
1 2 3
4
5