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
$2.79B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.7M
3
+$23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.64M

Top Sells

1
+$45.5M
2
+$25.5M
3
+$22.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$18.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$17.6M

Sector Composition

1 Industrials 0.19%
2 Healthcare 0.17%
3 Consumer Staples 0.16%
4 Financials 0.12%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$870K 0.03%
10,616
-1,831
77
$858K 0.03%
23,307
-2,106
78
$857K 0.03%
17,038
-1,743
79
$842K 0.03%
7,602
-183
80
$816K 0.03%
2,300
81
$779K 0.03%
14,857
-1,390
82
$763K 0.03%
27,356
-3,010
83
$753K 0.03%
13,762
-1,757
84
$745K 0.03%
15,064
-2,544
85
$733K 0.03%
9,183
-480
86
$696K 0.02%
13,190
-606
87
$690K 0.02%
2,572
-237
88
$421K 0.01%
7,730
89
$336K 0.01%
6,530
-100
90
$136K ﹤0.01%
13,255
-6,363
91
– –
-19,368
92
– –
-7,607
93
– –
-14,709
94
– –
-466,110
95
– –
-7,495
96
– –
-39,874
97
– –
-16,379
98
– –
-19,735
99
– –
-42,737
100
– –
-31,148
1 2 3
4
5