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
$1.23B
AUM Growth
-$524M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.04M
3
+$406K

Top Sells

1
+$168M
2
+$116M
3
+$30.2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$20.3M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.68M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$343M 27.75%
7,728,083
-65,895
2
$184M 14.9%
6,982,341
-215,484
3
$172M 13.91%
5,958,320
-70,219
4
$98.6M 7.98%
2,739,440
-33,544
5
$63.8M 5.17%
2,318,308
-29,618
6
$45.4M 3.68%
1,899,867
-107,000
7
$31.9M 2.58%
1,078,448
-10,200
8
$31.5M 2.55%
1,309,334
+55,800
9
$29.4M 2.38%
628,890
-13,358
10
$27.6M 2.24%
255,743
-8,000
11
$26.4M 2.14%
759,193
+29,771
12
$24M 1.94%
319,619
-5,783
13
$21.2M 1.72%
447,966
-33,100
14
$19.5M 1.58%
191,461
-4,550
15
$18.9M 1.53%
335,342
-7,406
16
$17.5M 1.42%
593,435
-68,759
17
$17.4M 1.41%
590,320
-23,595
18
$10.3M 0.83%
236,014
-2,419
19
$9.31M 0.75%
95,525
-5,072
20
$9.27M 0.75%
181,817
-1,814
21
$8.73M 0.71%
293,650
-24,300
22
$8.28M 0.67%
250,364
-2,124
23
$6.93M 0.56%
167,831
-579
24
$5.99M 0.49%
107,758
+7,298
25
$4.54M 0.37%
198,520
-8,700
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