SMM

Stadion Money Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
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
+$273M
2
+$161M
3
+$152M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$81.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.2M

Top Sells

1
+$70.5M
2
+$37.2M
3
+$34.5M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$10.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.3M

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
– –
-9,456
102
– –
-178,978
103
– –
-7,359
104
– –
-15,604
105
– –
-39,760
106
– –
-27,796
107
– –
-22,360
108
– –
-109,454
109
– –
-14,066
110
– –
-52,472
111
– –
-27,340
112
– –
-38,364
1 2 3 4
5