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
$4.81B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$950M
2
+$830M
3
+$232M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$210M
5
OEF icon
iShares S&P 100 ETF
OEF
+$189M

Top Sells

1
+$158M
2
+$39.6M
3
+$39.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.18M

Sector Composition

1 Industrials 0.49%
2 Consumer Staples 0.42%
3 Utilities 0.26%
4 Healthcare 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.06%
11,132
-740
77
$2.76M 0.06%
63,760
-2,910
78
$2.51M 0.05%
+17,440
79
$2.01M 0.04%
+17,440
80
$2M 0.04%
+46,250
81
$1.95M 0.04%
27,220
-7,167
82
$1.94M 0.04%
44,340
-12,100
83
$1.88M 0.04%
93,658
-4,101
84
$1.78M 0.04%
22,735
-6,673
85
$1.11M 0.02%
+29,890
86
$1.1M 0.02%
+39,236
87
$1.1M 0.02%
+16,244
88
$1.1M 0.02%
+26,307
89
$1.1M 0.02%
+22,749
90
$1.08M 0.02%
+21,899
91
$1.06M 0.02%
22,159
-18,831
92
$958K 0.02%
32,660
+2,980
93
$918K 0.02%
8,086
-1,254
94
$737K 0.02%
18,460
-69,014
95
$660K 0.01%
+34,180
96
$307K 0.01%
6,594
-7,381
97
– –
-14,830
98
– –
-444,359
99
– –
-3,674,643
100
– –
-86,157
1 2 3
4
5