SMM

Stadion Money Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$200M
3
+$196M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$38.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.8M

Top Sells

1
+$27.8M
2
+$22.2M
3
+$17.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$14M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.9M

Sector Composition

1 Consumer Staples 0.68%
2 Industrials 0.63%
3 Utilities 0.43%
4 Healthcare 0.34%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.05%
12,736
+2,588
77
$1.65M 0.05%
35,629
+6,640
78
$1.65M 0.05%
49,106
+3,516
79
$1.65M 0.05%
11,849
+2,020
80
$1.65M 0.05%
26,325
+4,817
81
$1.65M 0.05%
20,051
+3,126
82
$1.65M 0.05%
+24,100
83
$1.65M 0.05%
16,090
+3,630
84
$1.65M 0.05%
53,870
+604
85
$1.65M 0.05%
50,915
+14,885
86
$1.65M 0.05%
27,790
+8,862
87
$1.64M 0.05%
19,663
+3,640
88
$1.64M 0.05%
55,143
+19,399
89
$1.61M 0.05%
+40,968
90
$1.06M 0.03%
6,724
-346
91
$1.06M 0.03%
14,052
-2,554
92
$1.04M 0.03%
58,112
-12,256
93
$1.03M 0.03%
14,199
94
$1.02M 0.03%
+13,903
95
$1.01M 0.03%
25,005
-1,217
96
$1.01M 0.03%
20,138
-1,887
97
$1.01M 0.03%
4,316
-1,024
98
$1M 0.03%
8,969
-686
99
$998K 0.03%
12,731
-2,797
100
$942K 0.03%
18,944
-8,190
1 2 3
4
5