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
$3.2B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.6M
3
+$18.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$17.9M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$14.5M

Top Sells

1
+$77.8M
2
+$43.1M
3
+$42.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27.9M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$15.3M

Sector Composition

1 Industrials 0.9%
2 Consumer Staples 0.87%
3 Financials 0.61%
4 Technology 0.54%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.41M 0.11%
50,071
+2,307
77
$3.41M 0.11%
61,253
+1,961
78
$3.38M 0.11%
31,463
+3,612
79
$3.38M 0.11%
107,534
+4,937
80
$3.34M 0.1%
36,146
+2,027
81
$3.33M 0.1%
74,608
+5,036
82
$3.31M 0.1%
56,090
+3,046
83
$2.59M 0.08%
19,697
84
$2.53M 0.08%
91,912
85
$2.49M 0.08%
15,574
+390
86
$2.47M 0.08%
+76,036
87
$2.45M 0.08%
78,256
88
$2.44M 0.08%
21,839
+222
89
$2.41M 0.08%
78,656
+5,517
90
$2.4M 0.08%
63,260
+728
91
$2.4M 0.07%
33,536
92
$2.36M 0.07%
26,840
+722
93
$2.32M 0.07%
19,526
94
$2.32M 0.07%
54,564
+86
95
$2.3M 0.07%
34,702
+1,822
96
$2.25M 0.07%
46,110
+3,753
97
$2.23M 0.07%
61,869
+386
98
$2.22M 0.07%
37,747
+961
99
$2.22M 0.07%
86,752
+4,635
100
$2.22M 0.07%
27,055
+2,101
1 2 3
4
5