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
$1.68B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$178M
3
+$144M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$100M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$35.5M

Top Sells

1
+$567M
2
+$205M
3
+$179M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$83.9M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$78.1M

Sector Composition

1 Healthcare 0.16%
2 Industrials 0.16%
3 Consumer Staples 0.15%
4 Technology 0.11%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.1M 0.53%
313,500
-30,033
27
$8.22M 0.48%
307,937
-40,650
28
$7.58M 0.44%
166,723
-37,398
29
$6.61M 0.39%
140,009
-43,704
30
$2.96M 0.17%
25,128
-4,022
31
$1.99M 0.12%
78,700
-4,500
32
$1.31M 0.08%
5,070
-794,007
33
$1.03M 0.06%
28,900
-1,300
34
$903K 0.05%
8,734
35
$858K 0.05%
26,320
36
$849K 0.05%
56,646
37
$814K 0.05%
11,506
38
$655K 0.04%
26,610
39
$593K 0.03%
11,244
-229
40
$584K 0.03%
4,207
-440
41
$570K 0.03%
15,039
-240
42
$534K 0.03%
9,479
-9
43
$531K 0.03%
6,731
-352
44
$524K 0.03%
3,997
-213
45
$523K 0.03%
4,758
-127
46
$515K 0.03%
7,009
47
$505K 0.03%
3,202
-685
48
$502K 0.03%
16,199
-224
49
$499K 0.03%
12,699
-221
50
$493K 0.03%
6,305
-950
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