SMM

Stadion Money Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
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
+$168M
2
+$124M
3
+$88.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$56.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.2M

Top Sells

1
+$115M
2
+$85.3M
3
+$55.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$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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-337,236
77
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-5,773
78
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-399,286
79
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-400,977
80
– –
-1,085,241
81
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-3,941
82
– –
-480,465
83
– –
-311,989
84
– –
-11,506
1 2 3
4