SMM

Stadion Money Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$192M
3
+$25M
4
GLD icon
SPDR Gold Trust
GLD
+$7.88M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.08M

Top Sells

1
+$245M
2
+$77.3M
3
+$51.6M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$41.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.1M

Sector Composition

1 Industrials 0.17%
2 Consumer Staples 0.14%
3 Healthcare 0.14%
4 Financials 0.11%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$719K 0.03%
6,428
-1,174
77
$711K 0.03%
17,948
-3,310
78
$707K 0.03%
7,103
-1,323
79
$680K 0.03%
13,762
80
$676K 0.03%
19,843
-3,302
81
$619K 0.02%
13,190
82
– –
-38,120
83
– –
-6,530
84
– –
-216,940
85
– –
-17,100
86
– –
-2,300
87
– –
-67,820
88
– –
-28,260
89
– –
-517,069
90
– –
-13,255
91
– –
-7,730
1 2 3
4