SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
1-Year Return
12.23%
This Quarter Return
+0.93%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.65B
AUM Growth
-$143M
(-5.1%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
91
New
1
Increased
10
Reduced
61
Closed
10
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$215M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$192M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$25M |
| 4 |
SPDR Gold Trust
GLD
|
$7.88M |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$1.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$245M |
| 2 |
Invesco QQQ Trust
QQQ
|
$77.3M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$51.6M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$41.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$40.1M |
Sector Composition
| 1 | Industrials | 0.17% |
| 2 | Consumer Staples | 0.14% |
| 3 | Healthcare | 0.14% |
| 4 | Financials | 0.11% |
| 5 | Technology | 0.11% |
