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
$3.4B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$213M
3
+$208M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$41.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.9M

Top Sells

1
+$27.8M
2
+$22.2M
3
+$17.4M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$14M

Sector Composition

1 Consumer Staples 0.68%
2 Industrials 0.63%
3 Utilities 0.43%
4 Healthcare 0.34%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$879K 0.03%
17,477
-7,338
102
$871K 0.03%
8,845
103
$837K 0.02%
+35,289
104
$832K 0.02%
+33,059
105
$827K 0.02%
+11,256
106
$427K 0.01%
+10,391
107
$411K 0.01%
14,818
-535,158
108
$396K 0.01%
+5,870
109
$245K 0.01%
+11,287
110
– –
-47,147
111
– –
-44,816
112
– –
-281,075
113
– –
-420,982
114
– –
-825,452
115
– –
-996,295
116
– –
-518,324
117
– –
-177,694
1 2 3 4
5