SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+4.05%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$4.51B
AUM Growth
+$4.51B
(+90%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
45.79%
Top 10 Holdings %
Top 10 Hldgs %
85.28%
Holding
126
New
16
Increased
72
Reduced
26
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$747M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$116M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$53.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$53.8M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$103M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$72.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.3M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$14.1M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.75M |
Sector Composition
| 1 | Industrials | 0.67% |
| 2 | Consumer Staples | 0.62% |
| 3 | Healthcare | 0.38% |
| 4 | Financials | 0.32% |
| 5 | Utilities | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – | -607,665 | Closed | -$103M |
|