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
$2.72B
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$6.12M
3
+$6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.63M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.57M

Top Sells

1
+$139M
2
+$35.5M
3
+$21.5M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M

Sector Composition

1 Industrials 0.34%
2 Consumer Staples 0.32%
3 Financials 0.25%
4 Healthcare 0.25%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.04%
22,312
-4,528
77
$1.08M 0.04%
15,482
-3,764
78
$1.08M 0.04%
19,354
-2,926
79
$1.08M 0.04%
19,156
-5,808
80
$1.08M 0.04%
3,018
-744
81
$1.05M 0.04%
33,615
-9,417
82
$1.05M 0.04%
19,849
-3,775
83
$1.01M 0.04%
31,428
-897
84
$1M 0.04%
16,423
85
$998K 0.04%
7,692
-1,043
86
$996K 0.04%
35,678
87
$957K 0.04%
15,860
-1,679
88
$398K 0.01%
7,290
+260
89
$322K 0.01%
6,220
+370
90
$259K 0.01%
5,603
-797
91
$259K 0.01%
3,150
-214
92
$258K 0.01%
2,923
-686
93
$257K 0.01%
9,761
-1,939
94
$255K 0.01%
1,450
-113
95
$255K 0.01%
3,469
-629
96
$255K 0.01%
4,774
-1,064
97
$254K 0.01%
1,522
-171
98
$254K 0.01%
2,270
-429
99
$253K 0.01%
2,354
-118
100
$253K 0.01%
2,977
-473
1 2 3
4
5