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
$3.4B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$374M
2
+$213M
3
+$208M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$41.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.9M

Top Sells

1
+$27.8M
2
+$22.2M
3
+$17.4M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$14.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$14M

Sector Composition

1 Consumer Staples 0.68%
2 Industrials 0.63%
3 Utilities 0.43%
4 Healthcare 0.34%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$627M 18.45%
3,033,750
-60,235
2
$415M 12.2%
3,797,520
+3,425,580
3
$268M 7.87%
8,734,388
-194,467
4
$239M 7.04%
4,502,704
+42,823
5
$213M 6.26%
+1,203,527
6
$208M 6.11%
+1,980,647
7
$204M 6.02%
1,844,803
-93,660
8
$160M 4.71%
1,934,449
-49,031
9
$142M 4.19%
2,530,406
+203,894
10
$89.6M 2.64%
3,680,384
-203,093
11
$88.8M 2.61%
1,798,467
-39,077
12
$65.9M 1.94%
817,043
+12,980
13
$53.9M 1.58%
262,078
+193,904
14
$45M 1.32%
422,305
+30,095
15
$41.5M 1.22%
+527,821
16
$40.7M 1.2%
342,187
-8,350
17
$33.5M 0.99%
804,405
-64,779
18
$33.1M 0.97%
262,734
-2,216
19
$30.2M 0.89%
+608,865
20
$30.2M 0.89%
273,669
+133,972
21
$30M 0.88%
+271,533
22
$29.9M 0.88%
563,672
+287,789
23
$22.8M 0.67%
244,593
-9,998
24
$20M 0.59%
367,420
-2,534
25
$15.6M 0.46%
154,396
-37,540
1
2 3 4 5