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
$3.2B
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.6M
3
+$18.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$17.9M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$14.5M

Top Sells

1
+$77.8M
2
+$43.1M
3
+$42.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$27.9M
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$15.3M

Sector Composition

1 Industrials 0.9%
2 Consumer Staples 0.87%
3 Financials 0.61%
4 Technology 0.54%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$745M 23.28%
3,161,921
-181,436
2
$481M 15.04%
2,029,142
-181,519
3
$316M 9.86%
2,385,487
+45,662
4
$247M 7.72%
4,264,220
+334,987
5
$139M 4.33%
2,006,389
-199,815
6
$91.9M 2.87%
3,027,150
+352,263
7
$64.4M 2.01%
1,879,365
-169,295
8
$58.1M 1.81%
728,952
-46,038
9
$57.3M 1.79%
471,340
+7,440
10
$56.7M 1.77%
1,034,727
-1,420,962
11
$53.8M 1.68%
1,009,058
-7,082
12
$42.5M 1.33%
392,095
-25,902
13
$39.9M 1.25%
193,608
-11,767
14
$36.7M 1.15%
1,564,122
+109,000
15
$36.7M 1.15%
311,183
-13,691
16
$36.6M 1.14%
266,339
-203,110
17
$35.2M 1.1%
330,553
-2,909
18
$33.6M 1.05%
330,771
-2
19
$26.2M 0.82%
875,038
+135,374
20
$25.4M 0.79%
366,089
-2,835
21
$21.8M 0.68%
960,795
-672,984
22
$21.8M 0.68%
377,236
+250,212
23
$21.2M 0.66%
493,889
+7,390
24
$20.8M 0.65%
743,089
-921
25
$20.3M 0.63%
757,874
+186,582
1
2 3 4 5