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
$2.87B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$117M
3
+$65.2M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$48.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$39.2M

Top Sells

1
+$233M
2
+$222M
3
+$81M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$60.8M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$35.2M

Sector Composition

1 Industrials 0.44%
2 Consumer Staples 0.37%
3 Financials 0.32%
4 Technology 0.31%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.01%
2,724
-745
102
$296K 0.01%
4,260
-2,046
103
$295K 0.01%
2,686
-1,176
104
$295K 0.01%
7,480
-2,802
105
$293K 0.01%
2,820
-1,140
106
$292K 0.01%
3,147
-1,347
107
$291K 0.01%
1,829
-700
108
$291K 0.01%
1,924
-931
109
$289K 0.01%
4,451
-1,185
110
$287K 0.01%
1,563
-532
111
$285K 0.01%
4,622
-1,427
112
$262K 0.01%
4,490
+710
113
– –
-142,262
114
– –
-660,561
115
– –
-597,803
116
– –
-459,104
117
– –
-228,900
118
– –
-420,806
119
– –
-8,518
120
– –
0
1 2 3 4
5