SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+4.32%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$4.81B
AUM Growth
+$4.81B
(+100%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
48.57%
Top 10 Holdings %
Top 10 Hldgs %
86.35%
Holding
114
New
17
Increased
20
Reduced
59
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$950M |
| 2 |
Invesco QQQ Trust
QQQ
|
$830M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$232M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$210M |
| 5 |
iShares S&P 100 ETF
OEF
|
$189M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$158M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$39.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$9.18M |
Sector Composition
| 1 | Industrials | 0.49% |
| 2 | Consumer Staples | 0.42% |
| 3 | Utilities | 0.26% |
| 4 | Healthcare | 0.25% |
| 5 | Financials | 0.24% |
