SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+1.68%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.91B
AUM Growth
+$2.91B
(-14%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
Top 10 Hldgs %
74.6%
Holding
129
New
19
Increased
52
Reduced
29
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.88% |
| 2 | Industrials | 0.78% |
| 3 | Financials | 0.54% |
| 4 | Utilities | 0.49% |
| 5 | Technology | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – | -563,672 | Closed | -$29.9M |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -608,865 | Closed | -$30.2M |
|
|
EV
128
DELISTED
Eaton Vance Corp.
EV
| – | – | -80,424 | Closed | -$2.7M |
|
|
VXX
129
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | 0 | – | – |
|