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
$4.81B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$950M
2
+$830M
3
+$232M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$210M
5
OEF icon
iShares S&P 100 ETF
OEF
+$189M

Top Sells

1
+$158M
2
+$39.6M
3
+$39.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.18M

Sector Composition

1 Industrials 0.49%
2 Consumer Staples 0.42%
3 Utilities 0.26%
4 Healthcare 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$986M 20.51%
5,007,139
-199,937
2
$950M 19.76%
4,855,200
+4,854,059
3
$837M 17.41%
8,915,277
+8,838,889
4
$350M 7.28%
5,630,794
-231,502
5
$250M 5.19%
4,454,532
-86,656
6
$232M 4.83%
+891,660
7
$214M 4.45%
3,129,411
+3,068,901
8
$197M 4.09%
2,270,885
+2,181,614
9
$68.4M 1.42%
625,356
+20,322
10
$66.9M 1.39%
+1,744,271
11
$66.5M 1.38%
+881,503
12
$59.7M 1.24%
+980,910
13
$43.7M 0.91%
543,688
-6,137
14
$36.8M 0.77%
724,598
+28,050
15
$34.7M 0.72%
290,882
-8,365
16
$30.6M 0.64%
579,094
+21,660
17
$25.6M 0.53%
236,370
+13,281
18
$23.6M 0.49%
193,640
-1,238
19
$21.6M 0.45%
420,574
-6,102
20
$19.3M 0.4%
214,283
-517
21
$16.1M 0.34%
155,811
+393
22
$12.8M 0.27%
232,076
-3,860
23
$12.6M 0.26%
164,576
+11,852
24
$11.8M 0.25%
302,855
+11,229
25
$11.2M 0.23%
117,889
-3,826
1
2 3 4 5