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
$1.76B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$50M
3
+$47.1M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$19.6M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$18.6M

Top Sells

1
+$147M
2
+$126M
3
+$60.5M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$20.9M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$17.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$414M 23.54%
7,793,978
-2,372,192
2
$207M 11.75%
6,028,539
-1,764,251
3
$200M 11.37%
7,197,825
+6,427,707
4
$168M 9.55%
371,966
-6,055
5
$117M 6.63%
2,772,984
-410,773
6
$116M 6.61%
320,643
-1,995
7
$71M 4.04%
2,347,926
+1,555,260
8
$50M 2.84%
+2,006,867
9
$34.8M 1.98%
1,088,648
-9,900
10
$34.8M 1.98%
1,253,534
+55,763
11
$32.9M 1.87%
263,743
-100
12
$31.9M 1.81%
642,248
+242,215
13
$30.2M 1.72%
190,253
+8,313
14
$29M 1.65%
325,402
-19,839
15
$28.2M 1.6%
729,422
-540,958
16
$23.3M 1.33%
481,066
-327,774
17
$22M 1.25%
342,748
+1,003
18
$21M 1.19%
196,011
+10,714
19
$20.3M 1.15%
109,773
+6,351
20
$19.6M 1.12%
+662,194
21
$18.6M 1.06%
+613,915
22
$11M 0.62%
+238,433
23
$10.2M 0.58%
100,597
+2,085
24
$10.1M 0.57%
183,631
-3,944
25
$9.58M 0.54%
317,950
-41,244
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