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
$2.65B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$191M
3
+$24.8M
4
GLD icon
SPDR Gold Trust
GLD
+$7.89M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.07M

Top Sells

1
+$244M
2
+$77.7M
3
+$50.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$41.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.6M

Sector Composition

1 Industrials 0.17%
2 Consumer Staples 0.14%
3 Healthcare 0.14%
4 Financials 0.11%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$512M 19.33%
1,725,894
-826,574
2
$301M 11.38%
10,268,171
-1,756,693
3
$260M 9.79%
869,507
-61,210
4
$248M 9.35%
8,359,911
+7,249,474
5
$192M 7.23%
+2,091,720
6
$151M 5.69%
799,170
-409,669
7
$75.3M 2.84%
2,220,562
-47,400
8
$57.6M 2.17%
346,617
-2,983
9
$57.4M 2.17%
614,066
-5,091
10
$53.4M 2.02%
1,058,130
-26,240
11
$41.5M 1.57%
375,368
-114,052
12
$41.4M 1.56%
1,374,697
-6,100
13
$40.8M 1.54%
994,004
-8,450
14
$40.8M 1.54%
1,012,048
+621,088
15
$40.2M 1.52%
395,593
-3,696
16
$36.5M 1.38%
1,078,392
+31,870
17
$34.9M 1.32%
1,018,199
-1,202,497
18
$33.6M 1.27%
411,936
-9,900
19
$29.6M 1.12%
379,851
-308,561
20
$28.7M 1.08%
466,902
-3,996
21
$26.6M 1%
669,012
-5,689
22
$26.2M 0.99%
188,609
+56,722
23
$26M 0.98%
374,598
-43,270
24
$23.9M 0.9%
211,299
-20,020
25
$22.3M 0.84%
673,810
-17,350
1
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