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
$2.81B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$209M
3
+$143M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.9M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$46.5M

Top Sells

1
+$167M
2
+$161M
3
+$73.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$65.7M

Sector Composition

1 Industrials 0.24%
2 Consumer Staples 0.2%
3 Healthcare 0.18%
4 Technology 0.16%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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104
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105
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107
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108
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109
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110
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111
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112
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113
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-194,060
114
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-398,825
115
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-3,594
1 2 3 4
5