SMM

Stadion Money Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.71M
3
+$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
+$226M
2
+$75.2M
3
+$57.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$48M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-528,523
27
– –
-24,524
28
– –
-133,945
29
– –
-3,630
1
2