SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
+11.33%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.81B
AUM Growth
+$2.81B
Cap. Flow
+$353M
Cap. Flow %
12.59%
Top 10 Hldgs %
71.62%
Holding
115
New
8
Increased
17
Reduced
63
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$498M
2
QQQ icon
Invesco QQQ Trust
QQQ
$209M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$143M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$53.9M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$46.5M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$167M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$161M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$73.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$73.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$65.7M

Sector Composition

1 Industrials 0.24%
2 Consumer Staples 0.2%
3 Healthcare 0.18%
4 Technology 0.16%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$40.9B
$22.3M 0.8%
209,800
-12,251
-6% -$1.3M
QEMM icon
27
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40.1M
$20.9M 0.74%
353,374
+15,016
+4% +$888K
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$20.4M 0.73%
358,819
-19,970
-5% -$1.13M
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.1B
$18.9M 0.67%
+285,806
New +$18.9M
SPIB icon
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$18.8M 0.67%
549,934
-115,141
-17% -$3.93M
IUSB icon
31
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$16.6M 0.59%
328,330
-10,700
-3% -$541K
GLD icon
32
SPDR Gold Trust
GLD
$111B
$16.1M 0.57%
131,997
+4,200
+3% +$512K
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$14.7M 0.52%
265,420
-10,470
-4% -$579K
OIH icon
34
VanEck Oil Services ETF
OIH
$862M
$13.7M 0.49%
+39,874
New +$13.7M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$13.6M 0.48%
315,695
-284,140
-47% -$12.2M
SPSB icon
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$13M 0.46%
424,932
-1,597,785
-79% -$48.8M
QUS icon
37
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$12.8M 0.45%
153,488
-400
-0.3% -$33.3K
EMTL icon
38
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$11.3M 0.4%
228,111
-29,641
-11% -$1.47M
SPMB icon
39
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$8.74M 0.31%
338,417
-93,356
-22% -$2.41M
SPIP icon
40
SPDR Portfolio TIPS ETF
SPIP
$962M
$8.57M 0.31%
307,792
+16,220
+6% +$452K
XLY icon
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.73M 0.24%
+59,120
New +$6.73M
XLC icon
42
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$6.55M 0.23%
+139,970
New +$6.55M
SPTL icon
43
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$6.49M 0.23%
178,248
+8,150
+5% +$297K
SPTS icon
44
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$5.25M 0.19%
176,420
-46,360
-21% -$1.38M
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.5B
$3.59M 0.13%
31,710
-1,600
-5% -$181K
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$3.3M 0.12%
114,700
-22,581
-16% -$649K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.42M 0.09%
39,820
– –
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.93M 0.07%
29,970
-1,770
-6% -$114K
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$1.65M 0.06%
40,680
-7,394
-15% -$300K
GIS icon
50
General Mills
GIS
$26.6B
$1.03M 0.04%
19,802
-8,147
-29% -$422K
1
2
3 4 5