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
$2.72B
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$6.12M
3
+$6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.63M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.57M

Top Sells

1
+$139M
2
+$35.5M
3
+$21.5M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M

Sector Composition

1 Industrials 0.34%
2 Consumer Staples 0.32%
3 Financials 0.25%
4 Healthcare 0.25%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 0.85%
391,115
-45,445
27
$20.3M 0.75%
522,648
+67,358
28
$20.3M 0.75%
506,513
-94,120
29
$19.8M 0.73%
262,466
+5,174
30
$19.4M 0.72%
327,771
+13,782
31
$18.7M 0.69%
619,514
+699
32
$16.5M 0.61%
188,857
-3,770
33
$16.3M 0.6%
334,761
+6,649
34
$13.8M 0.51%
548,513
+66,124
35
$13M 0.48%
155,658
+4,600
36
$10.9M 0.4%
29,542
+1,780
37
$10.3M 0.38%
127,535
-4,702
38
$8.84M 0.33%
324,648
+25,140
39
$8.3M 0.31%
281,870
+32,370
40
$7.09M 0.26%
209,658
+20,100
41
$5.23M 0.19%
51,710
-1,130
42
$4.32M 0.16%
39,058
-900
43
$4.3M 0.16%
147,901
-19,071
44
$2.24M 0.08%
35,000
+1,200
45
$2.15M 0.08%
52,638
-6,935
46
$2.13M 0.08%
32,020
-10,008
47
$1.35M 0.05%
7,961
-1,830
48
$1.34M 0.05%
12,482
-4,638
49
$1.34M 0.05%
52,740
-5,652
50
$1.34M 0.05%
19,744
-5,372
1
2
3 4 5