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
$2.77B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$100M
3
+$39.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$38.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$31.9M

Top Sells

1
+$214M
2
+$192M
3
+$57.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$28.7M
5
GLD icon
SPDR Gold Trust
GLD
+$26.2M

Sector Composition

1 Industrials 0.13%
2 Consumer Staples 0.11%
3 Healthcare 0.11%
4 Technology 0.09%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$769M 27.78%
2,388,077
+662,183
2
$362M 13.08%
11,538,371
+1,270,200
3
$276M 9.99%
1,300,480
+501,310
4
$258M 9.34%
799,077
-70,430
5
$79.9M 2.89%
2,126,308
+1,108,109
6
$78.1M 2.82%
2,156,072
-64,490
7
$75.2M 2.72%
1,639,666
+627,618
8
$63.2M 2.28%
346,692
+75
9
$45.3M 1.64%
899,370
-158,760
10
$43.8M 1.58%
994,216
+212
11
$41.5M 1.5%
1,377,497
+2,800
12
$41.5M 1.5%
375,404
+36
13
$40.2M 1.45%
395,630
+37
14
$39.9M 1.44%
475,939
+96,088
15
$39.5M 1.43%
545,048
+233,191
16
$36.9M 1.33%
1,089,772
+11,380
17
$32.8M 1.19%
380,823
-31,113
18
$32.5M 1.17%
1,105,075
-7,254,836
19
$32.1M 1.16%
+541,471
20
$29.2M 1.06%
669,101
+89
21
$27.1M 0.98%
+224,885
22
$26.9M 0.97%
+462,403
23
$25.2M 0.91%
483,878
+179,804
24
$25.1M 0.91%
223,799
+12,500
25
$24.3M 0.88%
672,510
-1,300
1
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