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
$4.51B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$747M
3
+$116M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$53.8M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$53.8M

Top Sells

1
+$103M
2
+$72.6M
3
+$18.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.74M

Sector Composition

1 Industrials 0.66%
2 Consumer Staples 0.62%
3 Healthcare 0.38%
4 Financials 0.32%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.02M 0.07%
81,372
-6,556
77
$3M 0.07%
21,149
-2,467
78
$2.97M 0.07%
180,746
-1,934
79
$2.92M 0.06%
19,318
-811
80
$2.92M 0.06%
90,940
-11,948
81
$2.92M 0.06%
41,981
+519
82
$2.87M 0.06%
63,870
-471
83
$2.76M 0.06%
99,152
-3,392
84
$2.7M 0.06%
25,800
+559
85
$2.65M 0.06%
98,078
+62,603
86
$1.94M 0.04%
101,630
+7,992
87
$1.87M 0.04%
30,732
-101
88
$1.37M 0.03%
34,750
+14,900
89
$999K 0.02%
+13,058
90
$935K 0.02%
30,704
-4,006
91
$892K 0.02%
22,691
-828
92
$743K 0.02%
9,792
+5,980
93
$701K 0.02%
11,609
+7,101
94
$688K 0.02%
15,734
+9,664
95
$680K 0.02%
7,675
+4,649
96
$679K 0.02%
6,512
+3,954
97
$677K 0.02%
4,931
+3,031
98
$673K 0.01%
5,041
+3,174
99
$670K 0.01%
33,730
-2,600
100
$669K 0.01%
16,963
+10,671
2 3
4
5 6