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
$1.68B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$175M
3
+$142M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$133M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$34.1M

Top Sells

1
+$671M
2
+$243M
3
+$199M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$100M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$78.1M

Sector Composition

1 Healthcare 0.16%
2 Industrials 0.16%
3 Consumer Staples 0.15%
4 Technology 0.11%
5 Utilities 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$365M 21.7%
+12,070,785
2
$212M 12.57%
6,999,497
+5,894,422
3
$192M 11.43%
8,035,680
-3,502,691
4
$150M 8.91%
4,879,938
+4,697,258
5
$100M 5.95%
+4,587,412
6
$68.5M 4.07%
359,773
-940,707
7
$48.4M 2.88%
187,875
-2,200,202
8
$44.2M 2.62%
281,887
-64,805
9
$41.6M 2.47%
374,810
-594
10
$39.8M 2.36%
788,015
-111,355
11
$39.1M 2.32%
394,988
-642
12
$37.8M 2.25%
1,327,826
-49,671
13
$35.5M 2.11%
+1,070,869
14
$34M 2.02%
1,039,343
-50,429
15
$28.8M 1.71%
551,098
+264,659
16
$28.1M 1.67%
989,119
-1,137,189
17
$23.5M 1.39%
307,291
+153,893
18
$22.5M 1.34%
429,373
-54,505
19
$21.6M 1.28%
186,874
-36,925
20
$20.9M 1.24%
293,452
-37,536
21
$18.7M 1.11%
399,592
+20,568
22
$15.5M 0.92%
140,545
-21,925
23
$14.8M 0.88%
436,312
-24,802
24
$12.2M 0.72%
216,939
-14,081
25
$10.7M 0.63%
353,148
-24,784
1
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