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
$1.52B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.71M
3
+$3.76M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$205K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$182K

Top Sells

1
+$226M
2
+$75.2M
3
+$57.1M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$48M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$535M 35.3%
10,604,772
-950,944
2
$274M 18.05%
7,557,030
-315,143
3
$143M 9.42%
2,608,618
-172,435
4
$136M 8.98%
3,194,338
-1,764,336
5
$52.8M 3.48%
1,240,470
+4,275
6
$42.5M 2.8%
1,210,216
+107,179
7
$42.1M 2.78%
823,888
+4,010
8
$41.4M 2.73%
1,320,121
-11,800
9
$31.2M 2.06%
362,395
-22,834
10
$30.8M 2.03%
258,538
-33,900
11
$27.4M 1.81%
881,516
+548,071
12
$26.7M 1.76%
893,618
-25,331
13
$22M 1.45%
414,088
-19,800
14
$22M 1.45%
191,537
-9,306
15
$21.6M 1.43%
319,795
-15,848
16
$16.2M 1.07%
225,849
-66,898
17
$13M 0.86%
416,794
+246,698
18
$11.9M 0.79%
198,807
-8,383
19
$11.1M 0.73%
102,552
-3,800
20
$8.87M 0.59%
176,316
-7,600
21
$6.76M 0.45%
263,025
-18,953
22
– –
-142,049
23
– –
-528,523
24
– –
-24,524
25
– –
-133,945
1
2