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
$2.77B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$107M
3
+$41.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$39.8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$32.1M

Top Sells

1
+$213M
2
+$192M
3
+$57.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$28.7M
5
GLD icon
SPDR Gold Trust
GLD
+$26.2M

Sector Composition

1 Industrials 0.13%
2 Consumer Staples 0.11%
3 Healthcare 0.11%
4 Technology 0.09%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$608K 0.02%
6,231
-2,672
77
$608K 0.02%
7,009
-2,440
78
$605K 0.02%
15,279
-3,693
79
$604K 0.02%
3,053
-530
80
$604K 0.02%
12,980
-210
81
$604K 0.02%
10,180
-3,380
82
– –
-2,091,720
83
– –
-216,372
84
– –
-188,609
85
– –
-614,066
86
– –
-466,902
1 2 3
4