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
$2.79B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.7M
3
+$23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.64M

Top Sells

1
+$45.5M
2
+$25.5M
3
+$22.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$18.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$17.6M

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 26.37%
2,552,468
-20,746
2
$356M 12.55%
12,024,864
-285,367
3
$274M 9.67%
930,717
-76,530
4
$226M 7.96%
1,208,839
-243,813
5
$79.5M 2.8%
2,220,696
-40,320
6
$77.3M 2.73%
2,267,962
-16,790
7
$57.1M 2.01%
349,600
-100
8
$54.7M 1.93%
1,084,370
-38,040
9
$54.6M 1.93%
830,574
-300
10
$54.2M 1.91%
489,420
+30,050
11
$54.1M 1.91%
619,157
+305,787
12
$53.9M 1.9%
688,412
-6,627
13
$41.8M 1.47%
1,002,454
+343,181
14
$40.6M 1.43%
399,289
-2
15
$39.7M 1.4%
1,380,797
+5,104
16
$34.7M 1.22%
1,046,522
+39,275
17
$33.8M 1.19%
421,836
-10,523
18
$33.7M 1.19%
216,940
+5,800
19
$32.4M 1.14%
1,110,437
+29,480
20
$28.9M 1.02%
674,701
-250,028
21
$27.6M 0.97%
417,868
-20,903
22
$27.3M 0.96%
+470,898
23
$25.8M 0.91%
381,497
+17,650
24
$25.8M 0.91%
231,319
-14,800
25
$23M 0.81%
+691,160
1
2 3 4 5