SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
1-Year Return 12.23%
This Quarter Return
+2.61%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.93B
AUM Growth
-$272M
Cap. Flow
-$352M
Cap. Flow %
-12.02%
Top 10 Hldgs %
70.64%
Holding
124
New
5
Increased
37
Reduced
72
Closed
6

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$95M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$23.9M
3
INDA icon
iShares MSCI India ETF
INDA
$19.4M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$19.3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$18.7M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$133M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$104M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$42.4M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$39.2M

Sector Composition

1 Industrials 0.51%
2 Consumer Staples 0.44%
3 Financials 0.36%
4 Technology 0.34%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBE icon
26
SPDR S&P Bank ETF
KBE
$1.62B
$20M 0.68%
459,534
-34,355
-7% -$1.5M
QEMM icon
27
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$19.8M 0.68%
340,810
-10,688
-3% -$622K
INDA icon
28
iShares MSCI India ETF
INDA
$9.27B
$19.4M 0.66%
+604,895
New +$19.4M
XLRE icon
29
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$19.3M 0.66%
+600,095
New +$19.3M
XLP icon
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$18.8M 0.64%
342,460
+2,578
+0.8% +$142K
BLV icon
31
Vanguard Long-Term Bond ETF
BLV
$5.56B
$18.7M 0.64%
200,356
-16,942
-8% -$1.58M
EZU icon
32
iShare MSCI Eurozone ETF
EZU
$7.82B
$18.7M 0.64%
+462,676
New +$18.7M
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$18.5M 0.63%
58,302
+32,000
+122% +$10.2M
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.7B
$16M 0.55%
293,239
-715,819
-71% -$39.2M
SPAB icon
35
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$12.7M 0.43%
441,544
+110,922
+34% +$3.2M
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$12.1M 0.41%
142,935
-9,852
-6% -$833K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.8M 0.3%
175,896
-12,357
-7% -$618K
GWX icon
38
SPDR S&P International Small Cap ETF
GWX
$765M
$8.7M 0.3%
260,892
+29,240
+13% +$975K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.67M 0.3%
164,696
+4,060
+3% +$214K
HFEZ
40
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
$8.5M 0.29%
217,778
+26,940
+14% +$1.05M
SPMB icon
41
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$7.64M 0.26%
290,573
+75,172
+35% +$1.98M
JNK icon
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$7.52M 0.26%
67,414
+1,326
+2% +$148K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$7.41M 0.25%
114,635
+2,100
+2% +$136K
SPIP icon
44
SPDR Portfolio TIPS ETF
SPIP
$963M
$6.5M 0.22%
231,334
+28,606
+14% +$803K
SPIB icon
45
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.37M 0.22%
185,128
+46,821
+34% +$1.61M
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.37M 0.22%
51,511
-3,421
-6% -$423K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.03M 0.21%
56,601
-4,109
-7% -$438K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$5.99M 0.2%
108,158
-5,861
-5% -$325K
SPSB icon
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$5.61M 0.19%
183,179
+47,494
+35% +$1.46M
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.6B
$5.04M 0.17%
44,403
-2,480
-5% -$281K
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