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
$4.51B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.1B
2
+$747M
3
+$116M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$53.8M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$53.8M

Top Sells

1
+$103M
2
+$72.6M
3
+$18.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.74M

Sector Composition

1 Industrials 0.66%
2 Consumer Staples 0.62%
3 Healthcare 0.38%
4 Financials 0.32%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$668K 0.01%
25,120
+15,664
102
$659K 0.01%
13,369
+8,083
103
$658K 0.01%
18,135
+11,576
104
$653K 0.01%
10,433
+6,564
105
$653K 0.01%
5,648
+3,425
106
$640K 0.01%
4,652
+2,812
107
$639K 0.01%
13,839
+8,421
108
$627K 0.01%
14,860
+9,356
109
$622K 0.01%
6,577
+4,091
110
$622K 0.01%
6,160
+3,920
111
$606K 0.01%
6,551
+4,217
112
$602K 0.01%
19,464
+12,851
113
$584K 0.01%
12,493
+7,851
114
$542K 0.01%
60,648
+41,192
115
– –
-607,665
116
– –
-80,015
117
– –
-194,056
118
– –
-94,884
119
– –
-106,845
120
– –
-3,643
121
– –
-4,661
122
– –
-27,400
123
– –
-31,620
124
– –
-52,568
125
– –
-139,119
2 3 4
5
6