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

Top Buys

1
+$179M
2
+$147M
3
+$137M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$84.6M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$50.1M

Top Sells

1
+$183M
2
+$145M
3
+$35.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.9M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.31M

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 21.67%
14,531,579
+2,460,794
2
$275M 11.31%
9,949,135
+1,913,455
3
$251M 10.35%
1,015,577
+655,804
4
$246M 10.12%
798,049
+610,174
5
$146M 6.02%
+3,672,989
6
$130M 5.35%
4,894,054
+306,642
7
$57M 2.34%
281,887
8
$55.1M 2.27%
1,646,722
+657,603
9
$54M 2.22%
+1,201,024
10
$51.7M 2.13%
+250,121
11
$47.5M 1.95%
+389,477
12
$41.5M 1.71%
374,810
13
$40.6M 1.67%
1,281,539
-46,287
14
$39.4M 1.62%
764,668
-23,347
15
$36.1M 1.48%
1,024,428
-14,915
16
$31M 1.28%
495,339
-55,759
17
$30.9M 1.27%
1,001,312
-5,998,185
18
$27.5M 1.13%
+200,879
19
$26.5M 1.09%
300,141
-7,150
20
$25.9M 1.06%
+705,447
21
$23.8M 0.98%
+668,540
22
$22.6M 0.93%
+607,141
23
$22.4M 0.92%
412,622
-16,751
24
$22.1M 0.91%
186,729
-145
25
$21.1M 0.87%
401,049
+1,457
1
2 3 4