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
$2.19B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$29.3M
3
+$14.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$13.5M
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.67M

Top Sells

1
+$206M
2
+$139M
3
+$101M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$66.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$40.3M

Sector Composition

1 Technology 0.16%
2 Healthcare 0.13%
3 Consumer Staples 0.12%
4 Industrials 0.12%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$605M 27.35%
12,977,448
-619,127
2
$309M 13.96%
8,734,566
-398,946
3
$158M 7.15%
3,020,595
-273,256
4
$147M 6.64%
3,476,853
-649,492
5
$88.7M 4.01%
277,987
-645,526
6
$76M 3.43%
476,313
7
$72.5M 3.28%
281,887
8
$64.5M 2.92%
490,498
+257,905
9
$59.4M 2.68%
1,356,191
-83,897
10
$51.3M 2.32%
129,440
-349,831
11
$43.5M 1.97%
848,576
+2,886
12
$41.6M 1.88%
1,378,067
+55,510
13
$41.4M 1.87%
374,810
14
$37.1M 1.68%
1,077,374
-9,523
15
$34.9M 1.58%
115,993
-134,128
16
$33.6M 1.52%
302,815
-106
17
$33.3M 1.51%
421,112
-18,882
18
$29.3M 1.33%
+860,709
19
$26.8M 1.21%
903,341
+2,478
20
$23.8M 1.07%
208,643
+6,493
21
$23.7M 1.07%
348,283
-13,567
22
$23.7M 1.07%
448,588
+10,629
23
$20.3M 0.92%
296,428
+14,723
24
$16.1M 0.73%
148,252
+515
25
$14.6M 0.66%
+366,531
1
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