SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+7.32%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$4.89B
AUM Growth
+$4.89B
(+158%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
58.8%
Top 10 Holdings %
Top 10 Hldgs %
79.94%
Holding
115
New
31
Increased
69
Reduced
9
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$796M |
| 2 |
Invesco QQQ Trust
QQQ
|
$531M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$307M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$217M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$161M |
Top Sells
Sector Composition
| 1 | Industrials | 0.45% |
| 2 | Consumer Staples | 0.37% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Financials | 0.22% |
| 5 | Utilities | 0.22% |
