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
$2.93B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$95M
2
+$23.9M
3
+$19.4M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$19.3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.7M

Top Sells

1
+$133M
2
+$104M
3
+$42.4M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$39.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$39.2M

Sector Composition

1 Industrials 0.51%
2 Consumer Staples 0.44%
3 Financials 0.36%
4 Technology 0.34%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$661M 22.57%
2,733,520
-428,401
2
$451M 15.41%
1,854,884
-174,258
3
$231M 7.88%
3,790,690
-473,530
4
$195M 6.66%
1,417,093
-968,394
5
$133M 4.55%
1,901,181
-105,208
6
$133M 4.53%
940,720
+674,381
7
$91.9M 3.14%
2,966,472
-60,678
8
$58.1M 1.98%
1,668,670
-210,695
9
$57.7M 1.97%
454,394
-16,946
10
$55.2M 1.88%
691,306
-37,646
11
$54.8M 1.87%
454,382
+143,199
12
$53.2M 1.82%
927,574
-107,153
13
$40.7M 1.39%
371,564
-20,531
14
$34.5M 1.18%
338,848
+8,077
15
$34.2M 1.17%
320,807
-9,746
16
$32M 1.09%
1,067,506
+192,468
17
$27.8M 0.95%
452,130
+179,590
18
$26.2M 0.9%
1,103,730
+142,935
19
$25.8M 0.88%
424,789
+47,553
20
$25M 0.85%
354,105
-11,984
21
$23.9M 0.82%
+447,107
22
$23.5M 0.8%
845,729
+87,855
23
$21.5M 0.73%
756,593
+176,625
24
$21.4M 0.73%
763,839
+20,750
25
$21.3M 0.73%
729,568
+85,420
1
2 3 4 5