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
$2.53B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$160M
3
+$151M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$80.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.2M

Top Sells

1
+$68.9M
2
+$36.6M
3
+$33.8M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$10.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$10.2M

Sector Composition

1 Consumer Staples 0.81%
2 Industrials 0.75%
3 Utilities 0.48%
4 Healthcare 0.42%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.05%
12,460
+1,240
77
$1.24M 0.05%
9,772
-12
78
$1.24M 0.05%
36,326
+4,698
79
$1.24M 0.05%
26,878
+4,061
80
$1.24M 0.05%
36,030
-547
81
$1.24M 0.05%
20,511
+1,027
82
$1.24M 0.05%
45,590
+718
83
$1.24M 0.05%
9,829
+1,107
84
$1.24M 0.05%
23,357
+2
85
$1.23M 0.05%
10,252
+2,115
86
$1.23M 0.05%
13,584
+2,442
87
$1.23M 0.05%
16,925
+3,310
88
$1.16M 0.05%
27,134
-2,478
89
$1.15M 0.05%
24,815
-3,500
90
$1.14M 0.05%
7,070
-1,386
91
$1.13M 0.04%
70,368
-4,564
92
$1.13M 0.04%
15,528
-1,610
93
$1.12M 0.04%
16,606
-765
94
$1.12M 0.04%
26,222
-1,558
95
$1.1M 0.04%
9,655
-824
96
$1.08M 0.04%
5,340
97
$1.01M 0.04%
+31,355
98
$942K 0.04%
22,025
99
$918K 0.04%
14,199
100
$760K 0.03%
8,845
1 2 3
4
5