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
101
$252K 0.01%
2,217
-507
102
$252K 0.01%
1,850
-74
103
$252K 0.01%
1,481
-191
104
$252K 0.01%
9,101
-1,759
105
$251K 0.01%
6,182
-948
106
$251K 0.01%
2,223
-352
107
$251K 0.01%
4,162
-690
108
$248K 0.01%
2,179
-211
109
$243K 0.01%
5,137
110
$218K 0.01%
23,584
111
$214K 0.01%
9,339
112
– –
-4,635
113
– –
-660,300
114
– –
-947,851
115
– –
0
1 2 3 4
5