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
$2.37B
AUM Growth
-$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$103M
3
+$9.74M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$9.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.38M

Top Sells

1
+$952M
2
+$865M
3
+$232M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$199M
5
OEF icon
iShares S&P 100 ETF
OEF
+$191M

Sector Composition

1 Industrials 1.08%
2 Consumer Staples 0.98%
3 Healthcare 0.65%
4 Financials 0.52%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.09%
+31,620
77
$2.14M 0.09%
53,710
-1,690,561
78
$2.13M 0.09%
+27,400
79
$2.12M 0.09%
18,130
-17,170
80
$1.98M 0.08%
30,833
-3,098,578
81
$1.83M 0.08%
93,638
-20
82
$1.03M 0.04%
34,710
+2,050
83
$984K 0.04%
+35,475
84
$977K 0.04%
23,519
-207,656
85
$784K 0.03%
19,850
+1,390
86
$710K 0.03%
36,330
+2,150
87
$246K 0.01%
+2,558
88
$243K 0.01%
+5,286
89
$242K 0.01%
+3,026
90
$239K 0.01%
+5,418
91
$239K 0.01%
+3,812
92
$235K 0.01%
6,070
-72,908
93
$235K 0.01%
+5,504
94
$234K 0.01%
+1,840
95
$233K 0.01%
+3,869
96
$232K 0.01%
+4,642
97
$231K 0.01%
+2,486
98
$228K 0.01%
+6,559
99
$225K 0.01%
+1,867
100
$225K 0.01%
+1,900
2 3
4
5 6