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
$1.51B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$77.1M
3
+$75.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.5M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$20M

Top Sells

1
+$34.2M
2
+$22.2M
3
+$16.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.6M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$16.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 0.34%
126,573
-1,785
27
$2.84M 0.19%
+117,946
28
– –
-791,424
29
– –
-129,771
30
– –
-405,640
31
– –
-401,631
32
– –
-316,059
33
– –
-134,863
34
– –
-341,301
35
– –
-396,950
36
– –
-289,017
1
2