SMM

Stadion Money Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$26.8M
3
+$8.82M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$7.62M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$487K

Top Sells

1
+$49.9M
2
+$48.7M
3
+$6.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.2M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
26
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.55B
– –
-1,740,550
1
2