SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
+9.94%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$200M
Cap. Flow %
13.27%
Top 10 Hldgs %
84.96%
Holding
36
New
9
Increased
11
Reduced
7
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$85.6M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$77.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$75.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$29.5M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$20M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$34.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$22.2M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$16.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$16.6M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$16.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBB icon
26
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$316M
$5.07M 0.34%
126,573
-1,785
-1% -$71.5K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$2.84M 0.19%
+117,946
New +$2.84M
SRLN icon
28
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-396,950
Closed -$16.6M
ULST icon
29
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
– –
-289,017
Closed -$11.6M
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-791,424
Closed -$16.6M
CLOI icon
31
VanEck CLO ETF
CLOI
$1.15B
– –
-129,771
Closed -$6.77M
FLRN icon
32
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-405,640
Closed -$12.5M
FLTR icon
33
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-401,631
Closed -$10.2M
IUSB icon
34
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
– –
-316,059
Closed -$13.8M
LONZ icon
35
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
– –
-134,863
Closed -$6.78M
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-341,301
Closed -$34.2M
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