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SMM

Stadion Money Management Portfolio holdings

AUM $994M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
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
+$28.1M
2
+$18.2M
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
+$12.2M

Top Sells

1
+$130M
2
+$69.2M
3
+$30.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M
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
– –
-522,327
27
– –
-129,930
28
– –
-295,644
29
– –
-115,684
1
2