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
$4.89B
AUM Growth
+$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$796M
2
+$531M
3
+$307M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$217M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$161M

Top Sells

1
+$19M
2
+$8.98M
3
+$3.84M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.64M

Sector Composition

1 Industrials 0.45%
2 Consumer Staples 0.37%
3 Consumer Discretionary 0.23%
4 Financials 0.22%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$902K 0.02%
+8,602
102
$751K 0.02%
+14,589
103
$589K 0.01%
+11,110
104
$556K 0.01%
10,770
-3,025
105
$553K 0.01%
20,280
-9,260
106
$388K 0.01%
4,871
-21,140
107
$376K 0.01%
3,530
+706
108
$302K 0.01%
+11,987
109
$214K ﹤0.01%
2,250
+160
110
– –
-37,768
111
– –
-79,900
112
– –
-10,000
113
– –
-19,447
114
– –
-26,000
115
– –
-59,080
1 2 3 4
5