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
$2.81B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$209M
3
+$143M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.9M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$46.5M

Top Sells

1
+$167M
2
+$161M
3
+$73.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$65.7M

Sector Composition

1 Industrials 0.24%
2 Consumer Staples 0.2%
3 Healthcare 0.18%
4 Technology 0.16%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$727M 25.9%
2,573,214
+1,764,276
2
$360M 12.81%
12,310,231
+4,905,133
3
$287M 10.21%
1,007,247
-61,659
4
$261M 9.3%
1,452,652
+1,164,398
5
$80.9M 2.88%
2,261,016
+1,300,512
6
$76.2M 2.71%
2,284,752
-117,536
7
$56M 1.99%
1,122,410
+6,490
8
$54.7M 1.95%
349,700
+4,770
9
$53.9M 1.92%
+830,874
10
$53.6M 1.91%
695,039
+257,399
11
$50.8M 1.81%
459,370
12
$40.9M 1.46%
924,729
+336,920
13
$40.6M 1.44%
399,291
-727,825
14
$37.3M 1.33%
1,375,693
-10,183
15
$33M 1.17%
432,359
-27,693
16
$32.3M 1.15%
211,140
+27,600
17
$32.3M 1.15%
1,007,247
+31,977
18
$31.1M 1.11%
420,580
+49,971
19
$30.9M 1.1%
1,080,957
-5,843,932
20
$27.5M 0.98%
438,771
-16,259
21
$27.3M 0.97%
+313,370
22
$26.9M 0.96%
+659,273
23
$26.8M 0.96%
246,119
-677,710
24
$25.5M 0.91%
+466,110
25
$24.3M 0.86%
363,847
+63,990
1
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