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
$2.04B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$8.34M
4
GWX icon
SPDR S&P International Small Cap ETF
GWX
+$8.16M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$7.31M

Top Sells

1
+$498M
2
+$458M
3
+$37.7M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$36.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.8M

Sector Composition

1 Industrials 1.26%
2 Consumer Staples 1.26%
3 Healthcare 0.81%
4 Financials 0.66%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$694M 33.96%
3,348,064
-181,940
2
$293M 14.34%
5,024,131
-379,643
3
$213M 10.42%
3,612,764
-182,030
4
$137M 6.69%
5,393,390
-61,755
5
$66.7M 3.27%
613,379
-7,919
6
$45.7M 2.24%
569,717
+26,012
7
$43.1M 2.11%
372,179
+93,786
8
$34M 1.66%
1,131,935
-1,227,455
9
$30.4M 1.49%
283,821
+77,920
10
$24.2M 1.18%
196,736
+8,039
11
$23.8M 1.17%
454,939
-170,812
12
$22.5M 1.1%
207,130
-8,778
13
$22.5M 1.1%
426,488
-57,272
14
$22M 1.08%
404,178
+36,454
15
$20.4M 1%
190,260
-4,649,376
16
$20.4M 1%
145,545
+36,988
17
$19.8M 0.97%
128,023
-41,336
18
$19M 0.93%
216,317
+21,782
19
$16.6M 0.81%
157,958
+7,412
20
$15.4M 0.76%
588,840
+278,842
21
$14.6M 0.72%
174,351
+66,858
22
$11M 0.54%
109,830
+28,046
23
$10.9M 0.53%
211,410
-9,534
24
$10.2M 0.5%
+280,312
25
$9.03M 0.44%
113,126
-7,514
1
2 3 4 5