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
$1.54B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$78.4M
3
+$65.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$26.5M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$9.11M

Top Sells

1
+$43M
2
+$13.3M
3
+$4.51M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.32M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$111K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$551M 35.76%
10,566,241
+1,504,808
2
$331M 21.49%
10,169,698
+2,008,820
3
$125M 8.09%
280,987
-10,185
4
$82.3M 5.34%
3,243,593
+56,506
5
$79.5M 5.16%
+215,160
6
$59.7M 3.88%
1,537,243
+10,224
7
$54.1M 3.51%
552,151
+11,155
8
$45.8M 2.97%
1,090,021
+32,662
9
$42.2M 2.74%
1,228,193
+7,343
10
$33.2M 2.16%
1,285,767
-515,734
11
$29.5M 1.92%
240,138
-900
12
$26.5M 1.72%
+152,432
13
$23.5M 1.53%
269,257
-15,148
14
$15.6M 1.01%
342,208
-823
15
$10M 0.65%
439,414
+332,341
16
$9.11M 0.59%
+53,665
17
$9.03M 0.59%
+222,648
18
$8.67M 0.56%
+133,186
19
$5.07M 0.33%
129,628
+4,185
20
– –
-861,315