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
$2.4B
AUM Growth
-$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$39.6M
3
+$10.9M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$3.79M

Top Sells

1
+$735M
2
+$717M
3
+$321M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$256M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$239M

Sector Composition

1 Industrials 1.01%
2 Consumer Staples 0.88%
3 Healthcare 0.51%
4 Utilities 0.51%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.8M 0.12%
40,031
-3,348
77
$2.76M 0.11%
70,858
78
$2.7M 0.11%
+75,322
79
$2.7M 0.11%
+43,123
80
$2.35M 0.1%
+26,010
81
$2.34M 0.1%
42,804
-1,080
82
$2.33M 0.1%
+34,387
83
$2.32M 0.1%
+56,440
84
$2.17M 0.09%
+29,408
85
$2.1M 0.09%
110,640
+72,498
86
$1.9M 0.08%
97,759
-3,426
87
$1.85M 0.08%
+40,990
88
$1.84M 0.08%
14,830
-19,230
89
$1.33M 0.06%
+38,912
90
$1.31M 0.05%
+86,157
91
$1.31M 0.05%
+26,839
92
$1.02M 0.04%
9,340
+4,010
93
$919K 0.04%
+18,942
94
$853K 0.04%
29,680
+9,230
95
$636K 0.03%
+13,975
96
$213K 0.01%
1,141
-3,935,465
97
– –
-7,985
98
– –
-44,797
99
– –
-17,210
100
– –
-80,511
1 2 3
4
5