SMM

Stadion Money Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$26.8M
3
+$22.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.55M

Top Sells

1
+$44.9M
2
+$25.5M
3
+$22.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.2M

Sector Composition

1 Industrials 0.19%
2 Healthcare 0.17%
3 Consumer Staples 0.16%
4 Financials 0.12%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$748M 26.78%
2,552,468
-20,746
2
$356M 12.74%
12,024,864
-285,367
3
$274M 9.82%
930,717
-76,530
4
$226M 8.08%
1,208,839
-243,813
5
$79.5M 2.85%
2,220,696
-40,320
6
$77.3M 2.77%
2,267,962
-16,790
7
$57.1M 2.05%
349,600
-100
8
$54.7M 1.96%
1,084,370
-38,040
9
$54.6M 1.95%
830,574
-300
10
$54.2M 1.94%
489,420
+30,050
11
$54.1M 1.94%
619,157
+305,787
12
$53.9M 1.93%
688,412
-6,627
13
$41.8M 1.5%
1,002,454
+343,181
14
$40.6M 1.45%
399,289
-2
15
$39.7M 1.42%
1,380,797
+5,104
16
$34.7M 1.24%
1,046,522
+39,275
17
$33.8M 1.21%
421,836
-10,523
18
$33.7M 1.21%
216,940
+5,800
19
$32.4M 1.16%
1,110,437
+29,480
20
$28.9M 1.03%
674,701
-250,028
21
$27.6M 0.99%
417,868
-20,903
22
$27.3M 0.98%
+470,898
23
$25.8M 0.92%
381,497
+17,650
24
$25.8M 0.92%
231,319
-14,800
25
$23M 0.82%
+691,160
1
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