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
$3.26B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$269M
3
+$141M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$91.6M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$34.9M

Top Sells

1
+$225M
2
+$151M
3
+$92.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$80.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$65.1M

Sector Composition

1 Consumer Staples 0.82%
2 Industrials 0.74%
3 Financials 0.51%
4 Utilities 0.45%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.09%
34,043
+3,061
52
$3M 0.09%
47,020
+3,643
53
$3M 0.09%
70,862
-109
54
$2.99M 0.09%
97,584
+10,306
55
$2.99M 0.09%
47,300
+1,200
56
$2.99M 0.09%
19,664
+381
57
$2.98M 0.09%
12,416
+929
58
$2.97M 0.09%
54,875
+6,875
59
$2.97M 0.09%
78,644
60
$2.96M 0.09%
25,633
+2,589
61
$2.93M 0.09%
20,646
+1,916
62
$2.92M 0.09%
40,208
+3,953
63
$2.92M 0.09%
81,334
+2,462
64
$2.92M 0.09%
56,897
+3,169
65
$2.92M 0.09%
45,600
+1,939
66
$2.91M 0.09%
24,649
+1,095
67
$2.88M 0.09%
45,142
+4,152
68
$2.88M 0.09%
58,801
+2,856
69
$2.83M 0.09%
63,957
+5,366
70
$2.61M 0.08%
+9,261
71
$2.15M 0.07%
57,402
-1,421
72
$2.06M 0.06%
65,766
-7,470
73
$2.05M 0.06%
54,391
-3,475
74
$2.04M 0.06%
16,162
+2,500
75
$2.04M 0.06%
23,312
+3,343
1 2
3
4 5