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
$3.2B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.6M
3
+$18.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$17.9M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$14.5M

Top Sells

1
+$77.8M
2
+$43.1M
3
+$42.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27.9M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$15.3M

Sector Composition

1 Industrials 0.9%
2 Consumer Staples 0.87%
3 Financials 0.61%
4 Technology 0.54%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.2M 0.07%
16,251
+756
102
$2.17M 0.07%
33,130
+2,376
103
$2.14M 0.07%
+184,182
104
$2.12M 0.07%
33,521
+2,229
105
$1.96M 0.06%
35,534
+4,560
106
$1.23M 0.04%
50,973
+6,375
107
$1.22M 0.04%
26,462
+3,724
108
$1.21M 0.04%
35,699
+1,446
109
$1.2M 0.04%
15,512
+2,004
110
$1.19M 0.04%
15,171
+2,991
111
$1.18M 0.04%
19,761
+1,675
112
$1.17M 0.04%
34,667
+712
113
$1.17M 0.04%
9,114
+297
114
$1.16M 0.04%
24,111
+3,886
115
$1.15M 0.04%
22,542
+1,828
116
$1.14M 0.04%
44,955
+7,275
117
$1.14M 0.04%
4,905
+530
118
$1.12M 0.04%
21,762
+1,872
119
– –
-152,079
120
– –
-76,124
121
– –
-235,474
122
– –
-17,691
123
– –
-333,314
124
– –
0
1 2 3 4
5