SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$6.12M
3
+$6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.63M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.57M

Top Sells

1
+$139M
2
+$35.5M
3
+$21.5M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.1M

Sector Composition

1 Industrials 0.34%
2 Consumer Staples 0.32%
3 Financials 0.25%
4 Healthcare 0.25%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$641M 23.58%
2,204,998
+19,356
2
$322M 11.86%
1,101,366
-121,169
3
$316M 11.62%
10,267,654
+57,189
4
$195M 7.16%
1,047,871
-75,959
5
$110M 4.05%
1,262,287
-82,039
6
$84M 3.09%
2,324,994
-92,127
7
$75.4M 2.77%
468,392
+6,464
8
$58.1M 2.14%
1,667,600
+40,098
9
$50.7M 1.87%
459,140
+54,345
10
$48.4M 1.78%
619,686
-20,190
11
$48.3M 1.78%
715,622
+348,114
12
$45.1M 1.66%
1,121,265
-90,865
13
$42.7M 1.57%
253,630
-821,837
14
$40.6M 1.49%
399,231
+60,182
15
$39.4M 1.45%
1,355,558
+122,584
16
$38.5M 1.42%
1,469,915
+69,892
17
$36.9M 1.36%
481,010
-24,160
18
$35.9M 1.32%
340,408
-11,100
19
$30.3M 1.12%
401,651
+19,040
20
$29.9M 1.1%
288,985
-17,204
21
$27.1M 1%
236,021
-8,059
22
$26.5M 0.97%
795,622
-22,018
23
$25.3M 0.93%
618,190
+6,915
24
$23.2M 0.85%
840,086
+20,095
25
$23M 0.85%
831,184
+97,360
1
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