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
$3.24B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$61.1M
3
+$36.9M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$27.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$23.9M

Top Sells

1
+$636M
2
+$313M
3
+$295M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$116M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$54.5M

Sector Composition

1 Industrials 1.03%
2 Consumer Staples 1%
3 Healthcare 0.59%
4 Financials 0.5%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$933K 0.03%
18,657
+5,288
102
$925K 0.03%
25,070
+8,107
103
$923K 0.03%
22,755
+7,895
104
$912K 0.03%
16,579
+4,970
105
$908K 0.03%
23,434
+7,700
106
$887K 0.03%
10,441
+3,890
107
$878K 0.03%
28,094
+9,959
108
$874K 0.03%
107,686
+47,038
109
$842K 0.03%
27,734
-2,970
110
$778K 0.02%
+26,070
111
$770K 0.02%
33,712
+14,248
112
$766K 0.02%
+17,296
113
$632K 0.02%
31,730
-2,000
114
$574K 0.02%
+6,768
115
– –
-62,611
116
– –
-138,160
117
– –
-61,238
118
– –
-22,691
119
– –
-13,058
120
– –
-449,667
121
– –
-28,734
122
– –
-43,978
123
– –
-520,041
124
– –
-230,392
125
– –
-3,065,267
2 3 4
5
6