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
$2.91B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$243M
3
+$134M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$97.8M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$80.1M

Top Sells

1
+$392M
2
+$242M
3
+$213M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$208M
5
BND icon
Vanguard Total Bond Market
BND
+$160M

Sector Composition

1 Consumer Staples 0.88%
2 Industrials 0.78%
3 Financials 0.54%
4 Utilities 0.49%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$556M 19.06%
2,640,776
-392,974
2
$394M 13.5%
1,880,136
+1,618,058
3
$367M 12.6%
7,079,252
+2,576,548
4
$258M 8.85%
2,551,416
+2,397,020
5
$245M 8.39%
4,212,940
+1,682,534
6
$80.1M 2.75%
+974,586
7
$77.6M 2.66%
+2,597,820
8
$66.2M 2.27%
816,282
-761
9
$65.1M 2.23%
+712,238
10
$61.9M 2.12%
538,444
+266,911
11
$53.2M 1.82%
+1,059,863
12
$48.6M 1.67%
431,467
-1,413,336
13
$48.2M 1.65%
449,754
+27,449
14
$40.8M 1.4%
332,648
-9,539
15
$36.7M 1.26%
333,345
+260,984
16
$36.2M 1.24%
866,220
+61,815
17
$31.4M 1.08%
278,340
+4,671
18
$26.6M 0.91%
+262,087
19
$26.6M 0.91%
863,953
-7,870,435
20
$26.6M 0.91%
+541,049
21
$25.6M 0.88%
+401,973
22
$22.7M 0.78%
231,702
-12,891
23
$19.5M 0.67%
723,077
+137,198
24
$18.2M 0.62%
+426,018
25
$17.1M 0.58%
341,962
+166,035
1
2 3 4 5