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
$3.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$55.8M
3
+$46.6M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$39.4M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$36.8M

Top Sells

1
+$115M
2
+$78.4M
3
+$37.9M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$23.9M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$21.5M

Sector Composition

1 Industrials 0.5%
2 Consumer Staples 0.4%
3 Financials 0.35%
4 Technology 0.31%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.83M 0.06%
30,011
-672
77
$1.83M 0.06%
37,223
-309
78
$1.82M 0.06%
20,061
-799
79
$1.82M 0.06%
13,999
-554
80
$1.8M 0.06%
29,727
-1,196
81
$1.75M 0.06%
33,901
+1,128
82
$1.72M 0.06%
29,366
+1,583
83
$1.45M 0.05%
51,840
+1,626
84
$1.45M 0.05%
8,043
+2,610
85
$1.42M 0.05%
42,243
+4,872
86
$1.42M 0.05%
26,462
+2,277
87
$1.41M 0.05%
20,209
+4,869
88
$1.41M 0.05%
26,110
+1,605
89
$1.41M 0.05%
41,319
+5,620
90
$1.38M 0.04%
25,605
-135
91
$1.35M 0.04%
9,648
-193
92
$1.33M 0.04%
51,249
+276
93
$1.33M 0.04%
31,278
+3,971
94
$1.33M 0.04%
+34,464
95
$1.32M 0.04%
17,146
+1,542
96
$1.29M 0.04%
22,808
+325
97
$566K 0.02%
7,352
-2,730
98
$563K 0.02%
+4,179
99
$561K 0.02%
15,999
-2,717
100
$556K 0.02%
6,201
-2,063
2 3
4
5 6