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
$2.72B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$131M
3
+$101M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$62.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$33.3M

Top Sells

1
+$115M
2
+$85.3M
3
+$55.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$55.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.1M

Sector Composition

1 Healthcare 0.11%
2 Technology 0.11%
3 Industrials 0.1%
4 Consumer Staples 0.1%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$598M 21.77%
13,596,575
-522,003
2
$308M 11.23%
9,133,512
-828,365
3
$290M 10.55%
923,513
+572,290
4
$179M 6.53%
479,271
+349,831
5
$160M 5.84%
3,293,851
-257,864
6
$148M 5.38%
4,126,345
-730,140
7
$101M 3.69%
+1,759,178
8
$71.7M 2.61%
250,121
9
$71.4M 2.6%
281,887
10
$66.4M 2.42%
1,201,024
11
$62.8M 2.29%
+476,313
12
$60.7M 2.21%
1,440,088
-136,045
13
$43.8M 1.59%
1,322,557
+4,361
14
$43.7M 1.59%
845,690
+36,666
15
$41.4M 1.51%
374,810
16
$39.4M 1.43%
1,086,897
+19,867
17
$33.3M 1.21%
439,994
-37,219
18
$33.3M 1.21%
+255,887
19
$31.6M 1.15%
302,921
-4,233
20
$28.1M 1.03%
+416,611
21
$27.7M 1.01%
900,863
-3,728,562
22
$27.7M 1.01%
+232,593
23
$23.9M 0.87%
437,959
+17,491
24
$23.9M 0.87%
202,150
+8,700
25
$23.6M 0.86%
361,850
-30,383
1
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