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
$2.37B
AUM Growth
-$2.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Sells

1 +$952M
2 +$865M
3 +$232M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$199M
5
OEF icon
iShares S&P 100 ETF
OEF
+$191M

Sector Composition

1 Industrials 1.08%
2 Consumer Staples 0.98%
3 Healthcare 0.65%
4 Financials 0.52%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-41,470
127
-46,250
128
-980,910
129
-30,091