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
$2.43B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$162M
3
+$146M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$89.2M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$54M

Top Sells

1
+$185M
2
+$145M
3
+$35.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.2M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.49M

Sector Composition

1 Healthcare 0.12%
2 Consumer Staples 0.12%
3 Industrials 0.12%
4 Technology 0.1%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$527M 21.49%
14,531,579
+2,460,794
2
$275M 11.21%
9,949,135
+1,913,455
3
$251M 10.26%
1,015,577
+655,804
4
$246M 10.04%
798,049
+610,174
5
$146M 5.97%
+3,672,989
6
$130M 5.3%
4,894,054
+306,642
7
$57M 2.32%
281,887
8
$55.1M 2.25%
1,646,722
+657,603
9
$54M 2.2%
+1,201,024
10
$51.7M 2.11%
+250,121
11
$47.5M 1.94%
+389,477
12
$41.5M 1.69%
374,810
13
$40.6M 1.66%
1,281,539
-46,287
14
$39.4M 1.61%
764,668
-23,347
15
$36.1M 1.47%
1,024,428
-14,915
16
$31M 1.26%
495,339
-55,759
17
$30.9M 1.26%
1,001,312
-5,998,185
18
$27.5M 1.12%
+200,879
19
$26.5M 1.08%
300,141
-7,150
20
$25.9M 1.06%
+705,447
21
$23.8M 0.97%
+668,540
22
$22.6M 0.92%
+607,141
23
$22.4M 0.91%
412,622
-16,751
24
$22.1M 0.9%
186,729
-145
25
$21.1M 0.86%
401,049
+1,457
1
2 3 4