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
$2.72B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$131M
3
+$101M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$62.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$33.3M

Top Sells

1
+$115M
2
+$85.3M
3
+$55.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$55.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.1M

Sector Composition

1 Healthcare 0.11%
2 Technology 0.11%
3 Industrials 0.1%
4 Consumer Staples 0.1%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-399,286
77
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-400,977
78
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-1,085,241
79
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-3,941
80
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-480,465
81
– –
-26,610
82
– –
-311,989
83
– –
-11,506
84
– –
-399,355
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