SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
-1.01%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
-$449M
Cap. Flow %
-29.65%
Top 10 Hldgs %
87.62%
Holding
29
New
–
Increased
5
Reduced
16
Closed
8

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$17M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.71M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$3.76M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$205K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$182K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$226M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$75.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$57.1M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$48M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$11.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
– – -528,523 Closed -$226M
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.6B
– – -24,524 Closed -$3.14M
XLC icon
28
The Communication Services Select Sector SPDR Fund
XLC
$25B
– – -133,945 Closed -$10.8M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
– – -3,630 Closed -$1.56M
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