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
$2.4B
AUM Growth
-$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$39.6M
3
+$10.9M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6M
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$3.79M

Top Sells

1
+$735M
2
+$717M
3
+$321M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$256M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$239M

Sector Composition

1 Industrials 1.01%
2 Consumer Staples 0.88%
3 Healthcare 0.51%
4 Utilities 0.51%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-127,192
102
– –
-23,140
103
– –
-10,385
104
– –
-26,066
105
– –
-2,778,085
106
– –
-89,780
107
– –
-117,290
108
– –
-40,000
109
– –
-71,388
110
– –
-9,222
111
– –
-8,218,671
112
– –
-3,253,018
113
– –
-109,550
1 2 3 4
5