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SMM

Stadion Money Management Portfolio holdings

AUM $994M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$64.4M
3
+$10.4M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$894K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$466K

Top Sells

1
+$76M
2
+$72.5M
3
+$69.8M
4
VTV icon
Vanguard Value ETF
VTV
+$64.5M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$41.4M

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 0.27%
170,096
-132,600
27
$4.35M 0.22%
142,049
+200
28
$3.14M 0.16%
24,524
-1,700
29
$1.56M 0.08%
3,630
-277
30
– –
-19,787
31
– –
-7,744
32
– –
-5,295
33
– –
-1,756
34
– –
-4,058
35
– –
-2,533
36
– –
-10,791
37
– –
-2,663
38
– –
-25,850
39
– –
-8,734
40
– –
-490,498
41
– –
-15,039
42
– –
-552,030
43
– –
-366,531
44
– –
-7,416
45
– –
-5,481
46
– –
-8,647
47
– –
-66,500
48
– –
-12,699
49
– –
-6,211
50
– –
-26,320
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