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
$1.68B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$365M
2
+$178M
3
+$144M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$100M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$35.5M

Top Sells

1
+$567M
2
+$205M
3
+$179M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$83.9M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$78.1M

Sector Composition

1 Healthcare 0.16%
2 Industrials 0.16%
3 Consumer Staples 0.15%
4 Technology 0.11%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.03%
6,711
-737
52
$484K 0.03%
12,980
53
$471K 0.03%
7,416
-1,296
54
$470K 0.03%
2,610
-443
55
$467K 0.03%
8,626
-1,003
56
$465K 0.03%
1,371
-199
57
$457K 0.03%
2,763
-351
58
$454K 0.03%
3,193
-211
59
$437K 0.03%
4,719
-695
60
$436K 0.03%
1,756
-62
61
$434K 0.03%
5,795
-436
62
$411K 0.02%
13,957
63
$392K 0.02%
11,447
-70
64
$389K 0.02%
5,773
65
$372K 0.02%
5,135
66
$372K 0.02%
6,262
-240
67
$351K 0.02%
10,180
68
$333K 0.02%
10,791
-108
69
$298K 0.02%
6,523
-660
70
$294K 0.02%
19,787
71
– –
-380,823
72
– –
-2,156,072
73
– –
-994,216
74
– –
-72,530
75
– –
-819,833
1 2
3
4