SMM

Stadion Money Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$23.9M
3
+$19.4M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$19.3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.7M

Top Sells

1
+$133M
2
+$104M
3
+$42.4M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$39.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$39.2M

Sector Composition

1 Industrials 0.51%
2 Consumer Staples 0.44%
3 Financials 0.36%
4 Technology 0.34%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$651K 0.02%
5,639
-16,200
102
$650K 0.02%
8,050
-19,005
103
$649K 0.02%
4,534
-11,717
104
$648K 0.02%
10,827
-22,694
105
$647K 0.02%
20,298
-55,738
106
$644K 0.02%
3,699
-11,875
107
$643K 0.02%
12,289
-23,245
108
$642K 0.02%
4,974
-14,723
109
$642K 0.02%
14,367
-31,743
110
$639K 0.02%
23,345
-68,567
111
$639K 0.02%
8,574
-24,962
112
$636K 0.02%
+8,264
113
$635K 0.02%
16,552
-46,708
114
$632K 0.02%
18,744
-43,125
115
$631K 0.02%
19,743
-58,513
116
$628K 0.02%
9,372
-23,758
117
$627K 0.02%
11,009
-26,738
118
– –
-193,608
119
– –
-159,608
120
– –
-86,752
121
– –
-1,564,122
122
– –
-133,407
123
– –
-129,236
124
– –
0
1 2 3 4
5