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
$1.22B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$18.8M
3
+$13.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$13.2M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$12M

Top Sells

1
+$135M
2
+$68.2M
3
+$30.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.9M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$27.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-129,930
27
– –
-147,822
28
– –
-57,842
29
– –
-522,327
1
2