SMM

Stadion Money Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$269M
3
+$141M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$91.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.9M

Top Sells

1
+$225M
2
+$151M
3
+$92.4M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$80.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$65.1M

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 Change
in Stake 		Capital Flow
126
– –
-55,648
127
– –
-74,420
128
– –
0
129
– –
-712,238
130
– –
-518,111
2 3 4 5
6