SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-11.54%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$1.23B
AUM Growth
+$1.23B
(-30%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-28.85%
Top 10 Holdings %
Top 10 Hldgs %
83.14%
Holding
29
New
–
Increased
3
Reduced
22
Closed
4
Top Buys
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$1.34M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.04M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$406K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$168M |
| 2 |
Invesco QQQ Trust
QQQ
|
$116M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$30.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$20.3M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.68M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$364B
| – | – | -320,643 | Closed | -$116M |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -371,966 | Closed | -$168M |
|
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -190,253 | Closed | -$30.2M |
|
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -109,773 | Closed | -$20.3M |
|