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
$3.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$55.8M
3
+$46.6M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$39.4M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$36.8M

Top Sells

1
+$115M
2
+$78.4M
3
+$37.9M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$23.9M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$21.5M

Sector Composition

1 Industrials 0.5%
2 Consumer Staples 0.4%
3 Financials 0.35%
4 Technology 0.31%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$550K 0.02%
5,758
-1,769
102
$547K 0.02%
4,033
-1,246
103
$545K 0.02%
14,315
-4,429
104
$541K 0.02%
10,930
-3,437
105
$539K 0.02%
8,388
-2,439
106
$536K 0.02%
44,783
-13,847
107
$535K 0.02%
8,923
-2,086
108
$535K 0.02%
15,787
-4,511
109
$532K 0.02%
3,519
-1,015
110
$528K 0.02%
6,435
-1,615
111
$526K 0.02%
2,998
-701
112
$513K 0.02%
8,691
-3,598
113
$511K 0.02%
8,050
-524
114
$504K 0.02%
4,284
-690
115
$500K 0.02%
17,108
-6,237
116
$497K 0.02%
11,042
-3,482
117
$491K 0.02%
12,866
-3,686
118
$490K 0.02%
4,401
-1,238
119
$470K 0.02%
16,872
-2,871
120
$413K 0.01%
8,518
-854
121
$205K 0.01%
+3,750
122
– –
-18,328
123
– –
-756,593
124
– –
-51,511
125
– –
-67,414
2 3 4
5
6