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SMM

Stadion Money Management Portfolio holdings

AUM $994M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$52.7M
3
+$45.6M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$38.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$35.9M

Top Sells

1
+$112M
2
+$77M
3
+$36M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$23.9M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$21.5M

Sector Composition

1 Industrials 0.5%
2 Consumer Staples 0.4%
3 Financials 0.35%
4 Technology 0.31%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-51,511
127
– –
-67,414
128
– –
-447,107
129
– –
-729,568
130
– –
-342,460
131
– –
-600,095
2 3 4 5
6