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
$2.79B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.7M
3
+$23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.64M

Top Sells

1
+$45.5M
2
+$25.5M
3
+$22.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.6M

Sector Composition

1 Industrials 0.19%
2 Healthcare 0.17%
3 Consumer Staples 0.16%
4 Financials 0.12%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-285,806
1 2 3 4
5