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
$3.1B
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$65.7M
3
+$19.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.9M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

1
+$130M
2
+$95.8M
3
+$67.3M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$46.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.2M

Sector Composition

1 Industrials 0.44%
2 Consumer Staples 0.39%
3 Financials 0.33%
4 Technology 0.31%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.01%
4,494
-2,858
102
$412K 0.01%
2,095
-903
103
$412K 0.01%
6,049
-2,874
104
$412K 0.01%
2,855
-1,324
105
$411K 0.01%
6,306
-2,385
106
$411K 0.01%
7,762
-3,168
107
$411K 0.01%
4,913
-1,522
108
$409K 0.01%
3,392
-892
109
$408K 0.01%
5,712
-2,338
110
$339K 0.01%
8,518
111
$268K 0.01%
4,920
+1,170
112
$215K 0.01%
3,780
-275,673
113
– –
-2,667,156
114
– –
-16,240
115
– –
-385,662
116
– –
-828,302
117
– –
-201,624
118
– –
-96,030
119
– –
-63,981
120
– –
-175,896
121
– –
-124,331
122
– –
-377,519
123
– –
-122,035
124
– –
-213,313
125
– –
0
1 2 3 4
5