SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
+7.36%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.77B
AUM Growth
+$2.77B
Cap. Flow
-$23.2M
Cap. Flow %
-0.84%
Top 10 Hldgs %
74.13%
Holding
86
New
5
Increased
21
Reduced
50
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$213M
2
QQQ icon
Invesco QQQ Trust
QQQ
$107M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$41.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$32.1M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$213M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$192M
3
IYR icon
iShares US Real Estate ETF
IYR
$57.4M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$28.7M
5
GLD icon
SPDR Gold Trust
GLD
$26.2M

Sector Composition

1 Industrials 0.13%
2 Consumer Staples 0.11%
3 Healthcare 0.11%
4 Technology 0.09%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRMN icon
76
Garmin
GRMN
$45.6B
$608K 0.02%
6,231
-2,672
-30% -$261K
FITB icon
77
Fifth Third Bancorp
FITB
$30.2B
$608K 0.02%
19,787
-7,569
-28% -$233K
WMT icon
78
Walmart
WMT
$793B
$605K 0.02%
5,093
-1,231
-19% -$146K
USB icon
79
US Bancorp
USB
$75.5B
$604K 0.02%
10,180
-3,380
-25% -$201K
NFG icon
80
National Fuel Gas
NFG
$7.77B
$604K 0.02%
12,980
-210
-2% -$9.77K
LHX icon
81
L3Harris
LHX
$51.1B
$604K 0.02%
3,053
-530
-15% -$105K
XLP icon
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-466,902
Closed -$28.7M
IYR icon
83
iShares US Real Estate ETF
IYR
$3.7B
– –
-614,066
Closed -$57.4M
GLD icon
84
SPDR Gold Trust
GLD
$111B
– –
-188,609
Closed -$26.2M
EFA icon
85
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-216,372
Closed -$14.1M
BIL icon
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-2,091,720
Closed -$192M
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