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
$2.93B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$23.9M
3
+$19.4M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$19.3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.7M

Top Sells

1
+$133M
2
+$104M
3
+$42.4M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$39.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$39.2M

Sector Composition

1 Industrials 0.51%
2 Consumer Staples 0.44%
3 Financials 0.36%
4 Technology 0.34%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.06%
21,912
-23,195
77
$1.8M 0.06%
37,532
-32,241
78
$1.78M 0.06%
62,428
-45,106
79
$1.77M 0.06%
35,126
-30,769
80
$1.75M 0.06%
11,909
-9,408
81
$1.75M 0.06%
13,496
-10,871
82
$1.38M 0.05%
25,740
+1,629
83
$1.3M 0.04%
50,214
+5,259
84
$1.29M 0.04%
50,973
85
$1.26M 0.04%
24,185
+2,423
86
$1.25M 0.04%
22,483
+2,722
87
$1.25M 0.04%
9,841
+727
88
$1.25M 0.04%
24,505
+1,963
89
$1.2M 0.04%
15,604
+92
90
$1.2M 0.04%
35,699
91
$1.17M 0.04%
37,371
+2,704
92
$1.13M 0.04%
27,307
+845
93
$1.01M 0.03%
15,340
+169
94
$981K 0.03%
5,433
+528
95
$688K 0.02%
7,527
-19,313
96
$680K 0.02%
10,082
-24,620
97
$661K 0.02%
5,279
-14,247
98
$659K 0.02%
18,716
-59,940
99
$656K 0.02%
58,630
-125,552
100
$651K 0.02%
14,524
-40,040
1 2 3
4
5