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
$2.87B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$117M
3
+$65.2M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$48.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$39.2M

Top Sells

1
+$233M
2
+$222M
3
+$81M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$60.8M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$35.2M

Sector Composition

1 Industrials 0.44%
2 Consumer Staples 0.37%
3 Financials 0.32%
4 Technology 0.31%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$482M 16.76%
1,831,911
-883,747
2
$342M 11.88%
1,287,044
-115,513
3
$330M 11.48%
10,503,929
-267,843
4
$242M 8.41%
+2,641,657
5
$152M 5.28%
1,495,717
+1,157,029
6
$110M 3.81%
1,422,113
-1,051,735
7
$85.7M 2.98%
2,584,983
-94,230
8
$67.8M 2.36%
423,618
-1,388,801
9
$66.4M 2.31%
2,199,143
+1,603,074
10
$65.6M 2.28%
462,154
-180
11
$65.2M 2.27%
+590,299
12
$61.9M 2.15%
1,575,903
-147,152
13
$50.1M 1.74%
1,704,966
+405,380
14
$50.1M 1.74%
638,598
-44,661
15
$48.6M 1.69%
1,294,470
-113,100
16
$39.2M 1.36%
+324,926
17
$37.3M 1.3%
347,929
-18,460
18
$37.1M 1.29%
1,359,282
+166,227
19
$36.7M 1.28%
512,102
+3,870
20
$35.8M 1.25%
235,906
-400,389
21
$33.2M 1.15%
317,230
-4,749
22
$29.5M 1.03%
880,081
+90,433
23
$28.3M 0.98%
241,158
-7,734
24
$26.9M 0.93%
404,234
-70,980
25
$24.5M 0.85%
459,052
-46,759
1
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