SMM

Stadion Money Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$103M
3
+$9.74M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$9.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.38M

Top Sells

1
+$952M
2
+$865M
3
+$232M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$199M
5
OEF icon
iShares S&P 100 ETF
OEF
+$191M

Sector Composition

1 Industrials 1.08%
2 Consumer Staples 0.98%
3 Healthcare 0.65%
4 Financials 0.52%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.01%
+4,508
102
$222K 0.01%
+9,456
103
$222K 0.01%
+2,240
104
$220K 0.01%
+2,223
105
$220K 0.01%
+2,334
106
$219K 0.01%
4,661
-1,933
107
$218K 0.01%
+3,643
108
$211K 0.01%
+6,292
109
$206K 0.01%
+19,456
110
$203K 0.01%
+6,613
111
– –
-127,656
112
– –
-46,250
113
– –
-980,910
114
– –
-30,091
115
– –
-39,236
116
– –
-22,749
117
– –
-26,307
118
– –
-16,244
119
– –
-22,159
120
– –
-29,890
121
– –
-881,503
122
– –
-44,340
123
– –
-66,209
124
– –
-27,220
125
– –
-891,660
2 3 4
5
6