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
$1.22B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$18.8M
3
+$13.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.2M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$12M

Top Sells

1
+$135M
2
+$68.2M
3
+$30.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.9M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$27.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$299M 24.45%
4,668,528
-2,110,139
2
$192M 15.71%
5,472,243
-1,945,083
3
$113M 9.22%
235,058
+62,479
4
$109M 8.94%
200,609
-53,030
5
$76.8M 6.29%
742,554
-53,986
6
$65.1M 5.33%
1,728,729
-729,966
7
$60.7M 4.97%
1,470,306
-159,200
8
$60.1M 4.92%
1,446,513
-334,643
9
$43.7M 3.57%
1,745,351
-1,025,036
10
$43.3M 3.54%
404,454
+176,126
11
$25.4M 2.08%
643,465
-183,464
12
$20M 1.64%
673,850
+406,069
13
$18.9M 1.55%
491,785
-131,912
14
$17.9M 1.46%
706,428
-179,841
15
$17.5M 1.43%
786,022
-143,548
16
$13.6M 1.11%
+131,958
17
$13.2M 1.08%
+132,814
18
$8.73M 0.71%
174,276
+70,194
19
$8.69M 0.71%
418,651
-68,873
20
$7.29M 0.6%
281,666
+166,029
21
$4.34M 0.36%
188,226
-87,973
22
$4.27M 0.35%
107,746
-21,988
23
– –
-312,717
24
– –
-189,657
25
– –
-522,327
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