SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
+6.46%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$1.91B
AUM Growth
+$1.91B
Cap. Flow
+$321M
Cap. Flow %
16.78%
Top 10 Hldgs %
84.54%
Holding
25
New
4
Increased
4
Reduced
17
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$180M
2
QQQ icon
Invesco QQQ Trust
QQQ
$128M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$24.5M
2
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$3.89M
3
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$568M 29.65% 10,166,170 -438,602 -4% -$24.5M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$284M 14.85% 7,792,790 +235,760 +3% +$8.6M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$180M 9.38% +378,021 New +$180M
SPGM icon
4
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$147M 7.68% 2,541,472 -67,146 -3% -$3.88M
SPSM icon
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$142M 7.43% 3,183,757 -10,581 -0.3% -$473K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$128M 6.7% +322,638 New +$128M
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$52.7M 2.75% 1,270,380 +29,910 +2% +$1.24M
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$40.8M 2.13% 808,840 -15,048 -2% -$759K
SPBO icon
9
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$38.2M 2% 1,098,548 -111,668 -9% -$3.89M
SPLB icon
10
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$37.7M 1.97% 1,197,771 -122,350 -9% -$3.85M
QUS icon
11
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$34.5M 1.8% 263,843 +5,305 +2% +$693K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$32.8M 1.72% 345,241 -17,154 -5% -$1.63M
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$31.6M 1.65% +181,940 New +$31.6M
SPIP icon
14
SPDR Portfolio TIPS ETF
SPIP
$965M
$25M 1.3% 792,666 -88,850 -10% -$2.8M
QEMM icon
15
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$23.1M 1.21% 341,745 +21,950 +7% +$1.48M
SPAB icon
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$22.8M 1.19% 770,118 -123,500 -14% -$3.66M
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
$21.2M 1.11% 400,033 -14,055 -3% -$744K
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$21.1M 1.1% +103,422 New +$21.1M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$21.1M 1.1% 185,297 -6,240 -3% -$712K
ILTB icon
20
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$15.6M 0.82% 216,479 -9,370 -4% -$676K
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$11.2M 0.59% 187,575 -11,232 -6% -$671K
SPSB icon
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$11.1M 0.58% 359,194 -57,600 -14% -$1.78M
MBB icon
23
iShares MBS ETF
MBB
$41B
$10.6M 0.55% 98,512 -4,040 -4% -$434K
EMTL icon
24
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$8.42M 0.44% 172,416 -3,900 -2% -$190K
SPMB icon
25
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$5.78M 0.3% 227,525 -35,500 -13% -$901K