SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.61%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.93B
AUM Growth
+$2.93B
(-8.5%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
124
New
5
Increased
37
Reduced
72
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$95M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$23.9M |
| 3 |
iShares MSCI India ETF
INDA
|
$19.4M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$19.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$18.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$133M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$104M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$42.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$39.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$39.2M |
Sector Composition
| 1 | Industrials | 0.51% |
| 2 | Consumer Staples | 0.44% |
| 3 | Financials | 0.36% |
| 4 | Technology | 0.34% |
| 5 | Healthcare | 0.28% |
