SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
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 Sells

1 +$135M
2 +$68.2M
3 +$30.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$28.9M
5
QUS icon
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
-70,609
28
-147,822
29
-57,842