SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
1-Year Return
12.23%
This Quarter Return
+5.64%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.19B
AUM Growth
-$535M
(-20%)
Cap. Flow
-$655M
Cap. Flow
% of AUM
-29.91%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
77
New
6
Increased
12
Reduced
31
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$33.9M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$29.3M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$14.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$13.5M |
| 5 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$1.67M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$206M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 3 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$101M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$66.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$40.3M |
Sector Composition
| 1 | Technology | 0.16% |
| 2 | Healthcare | 0.13% |
| 3 | Consumer Staples | 0.12% |
| 4 | Industrials | 0.12% |
| 5 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$84B
| – | – |
-255,887
| Closed | -$33.3M |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-135,540
| Closed | -$21.8M |
|