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
$1.98B
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$65.1M
3
+$10.8M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$908K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$468K

Top Sells

1
+$76M
2
+$72.5M
3
+$71.6M
4
VTV icon
Vanguard Value ETF
VTV
+$64.5M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$41.4M

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$582M 29.32%
11,555,716
-1,421,732
2
$290M 14.6%
7,872,173
-862,393
3
$226M 11.4%
528,523
+399,083
4
$218M 10.98%
4,958,674
+1,481,821
5
$154M 7.78%
2,781,053
-239,542
6
$57.1M 2.88%
161,228
-116,759
7
$56.2M 2.84%
1,236,195
-119,996
8
$42.3M 2.13%
1,331,921
-46,146
9
$42.1M 2.12%
819,878
-28,698
10
$39M 1.97%
1,103,037
+25,663
11
$34.9M 1.76%
292,438
-10,377
12
$33.1M 1.67%
385,229
-35,883
13
$27.6M 1.39%
918,949
+15,608
14
$23.6M 1.19%
335,643
-12,640
15
$23.2M 1.17%
433,888
-14,700
16
$23.2M 1.17%
200,843
-7,800
17
$21.2M 1.07%
292,747
-3,681
18
$12.6M 0.63%
207,190
-8,400
19
$11.5M 0.58%
106,352
-41,900
20
$10.8M 0.55%
+133,945
21
$10.4M 0.52%
333,445
+6,481
22
$9.39M 0.47%
183,916
+1,700
23
$8.05M 0.41%
195,039
+1,805
24
$7.29M 0.37%
281,978
+10,000
25
$6.15M 0.31%
167,557
-199,289
1
2 3