SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
1-Year Return
12.23%
This Quarter Return
+2.72%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.79B
AUM Growth
-$12.4M
(-0.44%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
101
New
7
Increased
15
Reduced
65
Closed
11
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$45.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$25.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$22.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$18.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$17.6M |
Sector Composition
| 1 | Industrials | 0.19% |
| 2 | Healthcare | 0.17% |
| 3 | Consumer Staples | 0.16% |
| 4 | Financials | 0.12% |
| 5 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Energy Select Sector SPDR Fund
XLE
$27.3B
| – | – |
-285,806
| Closed | -$18.9M |
|