SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+7.36%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.77B
AUM Growth
+$2.77B
(+4.4%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
86
New
5
Increased
21
Reduced
50
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$213M |
| 2 |
Invesco QQQ Trust
QQQ
|
$107M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$41.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$39.8M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$32.1M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$213M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$192M |
| 3 |
iShares US Real Estate ETF
IYR
|
$57.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$28.7M |
| 5 |
SPDR Gold Trust
GLD
|
$26.2M |
Sector Composition
| 1 | Industrials | 0.13% |
| 2 | Consumer Staples | 0.11% |
| 3 | Healthcare | 0.11% |
| 4 | Technology | 0.09% |
| 5 | Financials | 0.09% |
