SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
1-Year Return
12.23%
This Quarter Return
+4%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$3.09B
AUM Growth
+$166M
(+5.7%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
131
New
13
Increased
51
Reduced
57
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$76.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$55.8M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$46.6M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$39.4M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$36.8M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$78.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$37.9M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$23.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$21.5M |
Sector Composition
| 1 | Industrials | 0.5% |
| 2 | Consumer Staples | 0.4% |
| 3 | Financials | 0.35% |
| 4 | Technology | 0.31% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| – | – |
-447,107
| Closed | -$23.9M |
|
127
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| – | – |
-729,568
| Closed | -$21.3M |
|
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-342,460
| Closed | -$18.8M |
|
129
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| – | – |
-600,095
| Closed | -$19.3M |
|
|
HFEZ
130
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
| – | – |
-217,778
| Closed | -$8.5M |
|
|
VXX
131
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|