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
$2.04B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$8.34M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$8.16M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$7.31M

Top Sells

1
+$498M
2
+$458M
3
+$37.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$36.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.8M

Sector Composition

1 Industrials 1.26%
2 Consumer Staples 1.26%
3 Healthcare 0.81%
4 Financials 0.66%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$660K 0.03%
14,164
-5,544
102
$658K 0.03%
21,634
-6,460
103
$651K 0.03%
25,325
-8,387
104
$649K 0.03%
18,420
-5,014
105
$641K 0.03%
86,315
-21,371
106
$627K 0.03%
32,680
+950
107
$378K 0.02%
6,610
-21,654
108
$375K 0.02%
+7,328
109
$370K 0.02%
1,797
-2,225,634
110
$308K 0.02%
+11,764
111
$204K 0.01%
2,403
-4,365
112
– –
-75,239
113
– –
-77,185
114
– –
-41,529
115
– –
-26,070
116
– –
-117,241
117
– –
-17,296
118
– –
-367,012
119
– –
-234,580
120
– –
-891,009
121
– –
-151,409
122
– –
-180,496
123
– –
-139,200
1 2 3 4
5