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
$1.91B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$128M
3
+$31.6M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$21.1M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.6M

Top Sells

1
+$24.5M
2
+$3.89M
3
+$3.88M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.85M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.66M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$568M 29.65%
10,166,170
-438,602
2
$284M 14.85%
7,792,790
+235,760
3
$180M 9.38%
+378,021
4
$147M 7.68%
2,541,472
-67,146
5
$142M 7.43%
3,183,757
-10,581
6
$128M 6.7%
+322,638
7
$52.7M 2.75%
1,270,380
+29,910
8
$40.8M 2.13%
808,840
-15,048
9
$38.2M 2%
1,098,548
-111,668
10
$37.7M 1.97%
1,197,771
-122,350
11
$34.5M 1.8%
263,843
+5,305
12
$32.8M 1.72%
345,241
-17,154
13
$31.6M 1.65%
+181,940
14
$25M 1.3%
792,666
-88,850
15
$23.1M 1.21%
341,745
+21,950
16
$22.8M 1.19%
770,118
-123,500
17
$21.2M 1.11%
400,033
-14,055
18
$21.1M 1.1%
+103,422
19
$21.1M 1.1%
185,297
-6,240
20
$15.6M 0.82%
216,479
-9,370
21
$11.2M 0.59%
187,575
-11,232
22
$11.1M 0.58%
359,194
-57,600
23
$10.6M 0.55%
98,512
-4,040
24
$8.42M 0.44%
172,416
-3,900
25
$5.78M 0.3%
227,525
-35,500