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
$2.81B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$209M
3
+$143M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.9M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$46.5M

Top Sells

1
+$167M
2
+$161M
3
+$73.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$65.7M

Sector Composition

1 Industrials 0.24%
2 Consumer Staples 0.2%
3 Healthcare 0.18%
4 Technology 0.16%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$987K 0.04%
6,180
-1,454
77
$954K 0.03%
19,735
-2,825
78
$919K 0.03%
19,741
-4,546
79
$845K 0.03%
2,809
-189
80
$841K 0.03%
13,796
-4,267
81
$838K 0.03%
15,519
-5,525
82
$836K 0.03%
17,608
-876
83
$835K 0.03%
19,368
-1,072
84
$834K 0.03%
9,663
-5,522
85
$826K 0.03%
25,413
-6,108
86
$820K 0.03%
31,148
-197
87
$818K 0.03%
7,607
-63
88
$794K 0.03%
2,300
89
$783K 0.03%
16,247
-2,666
90
$766K 0.03%
30,366
-5,224
91
$714K 0.03%
16,379
92
$413K 0.01%
7,730
+500
93
$343K 0.01%
6,630
94
$172K 0.01%
19,618
-3,344
95
– –
-1,355
96
– –
-454,907
97
– –
-638,899
98
– –
-1,114
99
– –
-7,704
100
– –
-7,461
1 2 3
4
5