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
$2.53B
AUM Growth
+$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$160M
3
+$151M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$80.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.2M

Top Sells

1
+$68.9M
2
+$36.6M
3
+$33.8M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$10.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$10.2M

Sector Composition

1 Consumer Staples 0.81%
2 Industrials 0.75%
3 Utilities 0.48%
4 Healthcare 0.42%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$634M 24.97%
3,093,985
-19,205
2
$271M 10.69%
+8,928,855
3
$243M 9.55%
4,459,881
-621,773
4
$209M 8.25%
1,938,463
+1,393,881
5
$160M 6.31%
+1,983,480
6
$128M 5.05%
2,326,512
-1,250,858
7
$91.9M 3.62%
3,883,477
-1,547,374
8
$89.3M 3.52%
1,837,544
+1,665,416
9
$64M 2.52%
804,063
-5,359
10
$41.7M 1.64%
392,210
+56,586
11
$41.6M 1.64%
371,940
+45,535
12
$40M 1.57%
350,537
+71,146
13
$34.2M 1.35%
+869,184
14
$32.5M 1.28%
264,950
+47,306
15
$32.4M 1.28%
383,987
+12,573
16
$27.8M 1.09%
996,295
-342,720
17
$22.2M 0.87%
825,452
+400,920
18
$22.1M 0.87%
254,591
+67,999
19
$19.6M 0.77%
369,954
-61,208
20
$19.3M 0.76%
191,936
-51,062
21
$14.8M 0.58%
177,832
+20,883
22
$14.8M 0.58%
139,697
-3,571
23
$14.8M 0.58%
+574,138
24
$14.1M 0.56%
+749,802
25
$14M 0.55%
+549,976
1
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