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
$1.21B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$23.5M
3
+$23.4M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$19.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16.6M

Top Sells

1
+$145M
2
+$81.3M
3
+$79.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$78.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 0.41%
+97,729
27
$4.9M 0.41%
128,358
-1,270
28
– –
-53,665
29
– –
-552,151
30
– –
-215,160
31
– –
-133,186
32
– –
-152,432
1
2