SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
-5.95%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
-$50.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
80.3%
Holding
30
New
5
Increased
9
Reduced
15
Closed
1

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$179M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$50M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$47.1M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$19.6M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$18.6M

Top Sells

1
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$147M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$126M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$60.5M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$20.9M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
26
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$9.55M 0.54% +252,488 New +$9.55M
EMTL icon
27
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$7.69M 0.44% 168,410 -4,006 -2% -$183K
ILTB icon
28
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$6.43M 0.37% 100,460 -116,019 -54% -$7.43M
SPMB icon
29
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$4.97M 0.28% 207,220 -20,305 -9% -$487K
SPGM icon
30
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
– – -2,541,472 Closed -$147M
1
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