SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+4.67%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$3.26B
AUM Growth
+$3.26B
(+12%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
76.9%
Holding
130
New
27
Increased
61
Reduced
22
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$411M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$269M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$141M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$91.6M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$34.9M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.82% |
| 2 | Industrials | 0.74% |
| 3 | Financials | 0.51% |
| 4 | Utilities | 0.45% |
| 5 | Technology | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – | -262,087 | Closed | -$26.6M |
|
127
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -179,635 | Closed | -$15.9M |
|
|
SE
128
DELISTED
Spectra Energy Corp Wi
SE
| – | – | -55,648 | Closed | -$2.04M |
|
|
QLTB
129
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| – | – | -74,420 | Closed | -$3.93M |
|
|
VXX
130
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | 0 | – | – |
|