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
$3.26B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$269M
3
+$141M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$91.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$34.9M

Top Sells

1
+$225M
2
+$151M
3
+$92.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$80.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$65.1M

Sector Composition

1 Consumer Staples 0.82%
2 Industrials 0.74%
3 Financials 0.51%
4 Utilities 0.45%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.04%
+43,969
102
$1.3M 0.04%
+32,782
103
$1.16M 0.04%
+42,748
104
$1.05M 0.03%
23,145
105
$1.04M 0.03%
+32,606
106
$1.03M 0.03%
50,542
107
$1.01M 0.03%
12,693
108
$1.01M 0.03%
12,788
+855
109
$995K 0.03%
13,391
+695
110
$993K 0.03%
41,301
+2,127
111
$989K 0.03%
4,400
+222
112
$984K 0.03%
23,333
+1,433
113
$982K 0.03%
9,392
+664
114
$974K 0.03%
20,655
+3,178
115
$970K 0.03%
+27,799
116
$963K 0.03%
17,815
+944
117
$963K 0.03%
22,447
118
$854K 0.03%
27,764
-836,189
119
– –
-712,238
120
– –
-518,111
121
– –
-457,824
122
– –
-974,586
123
– –
-1,059,863
124
– –
-8,845
125
– –
-541,049
2 3 4
5
6