SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-11.15%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$1.68B
AUM Growth
+$1.68B
(-39%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-42.6%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
84
New
3
Increased
5
Reduced
50
Closed
14
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$567M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$205M |
| 3 |
Invesco QQQ Trust
QQQ
|
$179M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$83.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-30,890
| Closed | -$3.87M |
|
|
SLY
77
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-545,048
| Closed | -$39.5M |
|
78
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-541,471
| Closed | -$32.1M |
|
79
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-669,101
| Closed | -$29.2M |
|
80
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-224,885
| Closed | -$27.1M |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-475,939
| Closed | -$39.9M |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| – | – |
-22,520
| Closed | -$1.64M |
|
83
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| – | – |
-672,510
| Closed | -$24.3M |
|
84
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-462,403
| Closed | -$26.9M |
|