SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-1.18%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.37B
AUM Growth
+$2.37B
(-51%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-102.75%
Top 10 Holdings %
Top 10 Hldgs %
82.33%
Holding
129
New
33
Increased
47
Reduced
30
Closed
19
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$952M |
| 2 |
Invesco QQQ Trust
QQQ
|
$865M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$232M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$199M |
| 5 |
iShares S&P 100 ETF
OEF
|
$191M |
Sector Composition
| 1 | Industrials | 1.08% |
| 2 | Consumer Staples | 0.98% |
| 3 | Healthcare | 0.65% |
| 4 | Financials | 0.52% |
| 5 | Utilities | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Utilities ETF
VPU
$7.27B
| – | – | -41,470 | Closed | -$4.01M |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -46,250 | Closed | -$2M |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -980,910 | Closed | -$59.7M |
|
|
SIAL
129
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – | -30,091 | Closed | -$3.05M |
|