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
$3.1B
AUM Growth
+$7.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$65.7M
3
+$19.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.9M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

1
+$130M
2
+$95.8M
3
+$67.3M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$46.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.2M

Sector Composition

1 Industrials 0.44%
2 Consumer Staples 0.39%
3 Financials 0.33%
4 Technology 0.31%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$725M 23.35%
2,715,658
-130,589
2
$377M 12.15%
1,402,557
-142,267
3
$341M 11%
+10,771,772
4
$282M 9.1%
1,812,419
-132,081
5
$190M 6.12%
2,473,848
-179,242
6
$97M 3.13%
636,295
-48,396
7
$89.4M 2.88%
2,679,213
-184,656
8
$65.7M 2.12%
+1,723,055
9
$65M 2.1%
462,334
-230
10
$54M 1.74%
683,259
-12,298
11
$53.4M 1.72%
1,407,570
-139,595
12
$40.1M 1.29%
366,389
-7,674
13
$38.6M 1.24%
1,299,586
+104,300
14
$36.9M 1.19%
508,232
-18,670
15
$35.2M 1.13%
142,262
+51,946
16
$34.4M 1.11%
338,688
17
$34.3M 1.11%
321,979
-4,917
18
$34.1M 1.1%
1,193,055
+224,131
19
$31.6M 1.02%
475,214
+17,700
20
$30.3M 0.98%
248,892
-48,336
21
$28.7M 0.92%
660,561
22
$27M 0.87%
789,648
+561,550
23
$27M 0.87%
505,811
-56,403
24
$26.9M 0.87%
420,806
+6,723
25
$22.6M 0.73%
819,662
+20,175
1
2 3 4 5