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
$2.04B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$8.34M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$8.16M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$7.31M

Top Sells

1
+$498M
2
+$458M
3
+$37.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$36.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.8M

Sector Composition

1 Industrials 1.26%
2 Consumer Staples 1.26%
3 Healthcare 0.81%
4 Financials 0.66%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.1%
107,459
+13,476
77
$1.05M 0.05%
8,950
-2,613
78
$905K 0.04%
31,454
+3,720
79
$746K 0.04%
+18,821
80
$738K 0.04%
23,956
-906,640
81
$732K 0.04%
8,242
-40,329
82
$731K 0.04%
10,782
-5,591
83
$728K 0.04%
+19,958
84
$711K 0.03%
8,710
-4,787
85
$702K 0.03%
4,958
-2,102
86
$699K 0.03%
7,515
-3,342
87
$693K 0.03%
17,700
-19,537
88
$683K 0.03%
6,565
-2,649
89
$682K 0.03%
14,544
-5,904
90
$680K 0.03%
5,272
-1,866
91
$677K 0.03%
7,252
-2,650
92
$676K 0.03%
17,228
-5,527
93
$676K 0.03%
13,813
-4,844
94
$674K 0.03%
6,364
-2,350
95
$674K 0.03%
27,504
-9,224
96
$667K 0.03%
5,271
-1,816
97
$667K 0.03%
18,895
-6,175
98
$665K 0.03%
7,993
-2,448
99
$664K 0.03%
6,129
-2,658
100
$661K 0.03%
13,043
-3,536
1 2 3
4
5