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 Buys

1
+$120M
2
+$103M
3
+$9.74M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$9.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.38M

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
1
$956M 40.25%
4,824,318
-182,821
2
$336M 14.15%
5,774,666
+143,872
3
$229M 9.62%
4,384,568
-69,964
4
$120M 5.03%
+2,652,619
5
$103M 4.35%
+607,665
6
$68.5M 2.88%
628,211
+2,855
7
$44.5M 1.87%
555,195
+11,507
8
$35M 1.47%
295,972
+5,090
9
$34.3M 1.44%
674,891
-49,707
10
$28.5M 1.2%
541,566
-37,528
11
$25.4M 1.07%
487,316
+66,742
12
$24.1M 1.01%
198,431
+4,791
13
$22.7M 0.96%
210,273
-26,097
14
$19.3M 0.81%
213,697
-586
15
$17.9M 0.76%
173,230
+17,419
16
$16.1M 0.68%
162,851
-8,752,426
17
$14.5M 0.61%
361,272
+58,417
18
$12.1M 0.51%
221,902
-10,174
19
$10.2M 0.43%
134,649
-29,927
20
$9.74M 0.41%
+106,845
21
$9.53M 0.4%
108,096
-2,162,789
22
$9.4M 0.4%
93,966
-11,452
23
$9.33M 0.39%
+194,056
24
$9.26M 0.39%
109,915
+1,566
25
$8.72M 0.37%
94,884
-23,005
1
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