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
$2.53B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$160M
3
+$151M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$80.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.2M

Top Sells

1
+$68.9M
2
+$36.6M
3
+$33.8M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$10.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$10.2M

Sector Composition

1 Consumer Staples 0.81%
2 Industrials 0.75%
3 Utilities 0.48%
4 Healthcare 0.42%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-38,364
102
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-9,456
103
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-178,978
104
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-7,359
105
– –
-15,604
106
– –
-39,760
107
– –
-27,796
108
– –
-22,360
109
– –
-109,454
110
– –
-14,066
111
– –
-52,472
112
– –
-27,340
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5