SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+1.18%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.4B
AUM Growth
+$2.4B
(-52%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-110.53%
Top 10 Holdings %
Top 10 Hldgs %
83.02%
Holding
113
New
21
Increased
26
Reduced
48
Closed
17
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$158M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$39.6M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$10.9M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$6M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
$3.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$735M |
| 2 |
Invesco QQQ Trust
QQQ
|
$717M |
| 3 |
iShares S&P 100 ETF
OEF
|
$321M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$256M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$239M |
Sector Composition
| 1 | Industrials | 1.01% |
| 2 | Consumer Staples | 0.88% |
| 3 | Healthcare | 0.51% |
| 4 | Utilities | 0.51% |
| 5 | Financials | 0.49% |
