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
1
$1.12B 24.88%
10,864,393
+10,701,542
2
$1.04B 23.11%
5,037,788
+213,470
3
$752M 16.68%
3,658,389
+3,634,269
4
$335M 7.43%
6,058,202
+283,536
5
$232M 5.14%
4,063,744
-320,824
6
$116M 2.58%
+3,065,267
7
$70M 1.55%
636,002
+7,791
8
$63.5M 1.41%
793,463
+658,814
9
$56M 1.24%
1,155,146
-1,497,473
10
$53.8M 1.19%
+449,667
11
$53.8M 1.19%
+1,139,014
12
$45.2M 1%
565,094
+9,899
13
$41M 0.91%
+520,041
14
$33M 0.73%
276,478
-19,494
15
$29M 0.64%
546,470
+59,154
16
$24.5M 0.54%
200,451
+2,020
17
$21M 0.46%
191,664
-18,609
18
$20M 0.44%
380,504
-161,062
19
$20M 0.44%
395,573
-279,318
20
$19.4M 0.43%
453,975
+92,703
21
$18.9M 0.42%
200,624
-13,073
22
$17.4M 0.38%
163,745
-9,485
23
$14.6M 0.32%
267,948
+46,046
24
$12.9M 0.29%
102,610
+84,480
25
$12.5M 0.28%
119,981
+34,550
1
2 3 4 5