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
$4.51B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$1.1B
2 +$747M
3 +$116M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$53.8M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$53.8M

Top Sells

1 +$103M
2 +$72.6M
3 +$18.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.1M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.74M

Sector Composition

1 Industrials 0.66%
2 Consumer Staples 0.62%
3 Healthcare 0.38%
4 Financials 0.32%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-53,710