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
$3.09B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$55.8M
3
+$46.6M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$39.4M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$36.8M

Top Sells

1
+$115M
2
+$78.4M
3
+$37.9M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$23.9M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$21.5M

Sector Composition

1 Industrials 0.5%
2 Consumer Staples 0.4%
3 Financials 0.35%
4 Technology 0.31%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$715M 23.11%
2,846,247
+112,727
2
$391M 12.63%
1,544,824
-310,060
3
$283M 9.14%
1,944,500
+527,407
4
$197M 6.36%
2,653,090
+751,909
5
$128M 4.14%
1,997,075
-1,793,615
6
$101M 3.28%
684,691
-256,029
7
$93.3M 3.02%
1,530,566
+602,992
8
$91.4M 2.95%
2,863,869
-102,603
9
$67.3M 2.17%
2,667,156
+1,563,426
10
$61.4M 1.98%
462,564
+8,170
11
$55.5M 1.79%
695,557
+4,251
12
$55.4M 1.79%
1,547,165
-121,505
13
$46.6M 1.51%
+828,302
14
$41M 1.32%
374,063
+2,499
15
$37.7M 1.22%
526,902
+172,797
16
$36M 1.16%
297,228
-157,154
17
$35.9M 1.16%
1,195,286
+127,780
18
$35M 1.13%
326,896
+6,089
19
$34.5M 1.11%
338,688
-160
20
$29.8M 0.96%
457,514
+5,384
21
$28.6M 0.92%
660,561
+197,885
22
$28.1M 0.91%
+562,214
23
$27.2M 0.88%
968,924
+123,195
24
$24.5M 0.79%
414,083
+120,844
25
$24M 0.78%
377,519
-47,270
1
2 3 4 5