SMM

Stadion Money Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
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
+$400M
2
+$269M
3
+$138M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$91M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34M

Top Sells

1
+$225M
2
+$148M
3
+$90.9M
4
HDV
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
1
$675M 20.69%
3,122,492
+1,242,356
2
$573M 17.55%
2,632,986
-7,790
3
$429M 13.14%
3,613,621
+3,465,295
4
$240M 7.34%
4,343,502
-2,735,750
5
$169M 5.18%
2,724,612
-1,488,328
6
$141M 4.31%
+2,693,118
7
$91.6M 2.81%
+3,338,907
8
$74.4M 2.28%
2,403,570
-194,250
9
$66.5M 2.04%
823,057
+6,775
10
$50.8M 1.56%
452,386
+2,632
11
$48.7M 1.49%
433,622
+2,155
12
$47.4M 1.45%
381,567
-156,877
13
$40.9M 1.25%
332,019
-629
14
$37.1M 1.14%
337,106
+3,761
15
$34.9M 1.07%
+1,461,222
16
$33.5M 1.03%
329,976
-2,221,440
17
$30.8M 0.94%
+276,285
18
$26.7M 0.82%
+319,069
19
$25M 0.77%
385,058
-16,915
20
$22.6M 0.69%
229,628
-2,074
21
$20.6M 0.63%
743,960
+20,883
22
$17.7M 0.54%
+114,926
23
$17.5M 0.54%
322,000
-19,962
24
$16.8M 0.51%
881,519
+21,920
25
$16.7M 0.51%
+499,105
1
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