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
$4.81B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$923M
2
+$789M
3
+$223M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$210M
5
OEF icon
iShares S&P 100 ETF
OEF
+$184M

Top Sells

1
+$158M
2
+$39.6M
3
+$38.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.18M

Sector Composition

1 Industrials 0.49%
2 Consumer Staples 0.42%
3 Utilities 0.26%
4 Healthcare 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-70,858
102
– –
-42,804
103
– –
-67,469
104
– –
-178,620
105
– –
-137,825
106
– –
-73,441
107
– –
-225,813
108
– –
0
109
– –
-26,839
110
– –
-14,830
111
– –
-888,718
112
– –
-3,674,643
113
– –
-86,157
114
– –
-18,942
1 2 3 4
5