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
$4.89B
AUM Growth
+$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$796M
2
+$531M
3
+$307M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$217M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$161M

Top Sells

1
+$19M
2
+$8.98M
3
+$3.84M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.64M

Sector Composition

1 Industrials 0.45%
2 Consumer Staples 0.37%
3 Consumer Discretionary 0.23%
4 Financials 0.22%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.16B 23.59%
6,839,873
+950,556
2
$799M 16.31%
4,753,544
+4,735,791
3
$537M 10.97%
6,811,269
+6,734,849
4
$349M 7.13%
6,058,964
-330,493
5
$307M 6.27%
+4,810,141
6
$247M 5.04%
4,945,894
-179,906
7
$217M 4.43%
+6,428,465
8
$112M 2.28%
1,494,363
+1,416,461
9
$95.3M 1.95%
+1,219,234
10
$95M 1.94%
+1,742,957
11
$94.1M 1.92%
+1,736,256
12
$92.5M 1.89%
+1,418,395
13
$92.4M 1.89%
+1,145,016
14
$85.4M 1.74%
796,208
+181,029
15
$55.1M 1.13%
+665,066
16
$50.2M 1.02%
+1,080,951
17
$46.8M 0.96%
+1,113,362
18
$41.4M 0.85%
515,539
+40,244
19
$35.6M 0.73%
702,743
+325,189
20
$32.1M 0.66%
610,144
+306,656
21
$28.4M 0.58%
249,924
+6,885
22
$23M 0.47%
217,323
+93,379
23
$22.6M 0.46%
186,550
-10,498
24
$16M 0.33%
156,797
+23,220
25
$12.3M 0.25%
228,726
+87,546
1
2 3 4 5