SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-11.15%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$1.68B
AUM Growth
+$1.68B
(-39%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-42.6%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
84
New
3
Increased
5
Reduced
50
Closed
14
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$567M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$205M |
| 3 |
Invesco QQQ Trust
QQQ
|
$179M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$83.9M |
| 5 |
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% |
