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
$2.87B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$117M
3
+$65.2M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$48.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$39.2M

Top Sells

1
+$233M
2
+$222M
3
+$81M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$60.8M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$35.2M

Sector Composition

1 Industrials 0.44%
2 Consumer Staples 0.37%
3 Financials 0.32%
4 Technology 0.31%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.05%
18,396
-669
77
$1.45M 0.05%
21,424
+4,278
78
$1.44M 0.05%
34,400
-68
79
$1.44M 0.05%
41,236
-83
80
$1.43M 0.05%
27,422
-1,965
81
$1.39M 0.05%
46,857
-117
82
$1.38M 0.05%
30,689
-826
83
$1.35M 0.05%
31,237
-41
84
$1.33M 0.05%
26,421
-41
85
$1.31M 0.05%
20,194
-15
86
$1.24M 0.04%
9,627
-21
87
$1.17M 0.04%
22,780
-28
88
$893K 0.03%
14,170
+2,244
89
$328K 0.01%
6,000
+1,080
90
$306K 0.01%
5,885
-3,091
91
$304K 0.01%
27,426
-5,615
92
$303K 0.01%
2,747
-645
93
$302K 0.01%
13,004
-2,891
94
$302K 0.01%
4,852
-860
95
$300K 0.01%
6,264
-1,498
96
$299K 0.01%
10,921
-3,779
97
$299K 0.01%
9,339
-1,987
98
$298K 0.01%
3,995
-918
99
$298K 0.01%
6,855
-2,154
100
$297K 0.01%
1,838
-997
1 2 3
4
5