SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
-5.95%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
-$50.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
80.3%
Holding
30
New
5
Increased
9
Reduced
15
Closed
1

Top Buys

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$179M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$50M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$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
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$147M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$126M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$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 Shares
Change % 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$414M 23.54% 7,793,978 -2,372,192 -23% -$126M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$207M 11.75% 6,028,539 -1,764,251 -23% -$60.5M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$200M 11.37% 7,197,825 +6,427,707 +835% +$179M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$168M 9.55% 371,966 -6,055 -2% -$2.73M
SPSM icon
5
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$117M 6.63% 2,772,984 -410,773 -13% -$17.3M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$116M 6.61% 320,643 -1,995 -0.6% -$723K
SPIP icon
7
SPDR Portfolio TIPS ETF
SPIP
$965M
$71M 4.04% 2,347,926 +1,555,260 +196% +$47.1M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$27.9B
$50M 2.84% +2,006,867 New +$50M
SPBO icon
9
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$34.8M 1.98% 1,088,648 -9,900 -0.9% -$317K
SPLB icon
10
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$34.8M 1.98% 1,253,534 +55,763 +5% +$1.55M
QUS icon
11
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$32.9M 1.87% 263,743 -100 -0% -$12.5K
IUSB icon
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
$31.9M 1.81% 642,248 +242,215 +61% +$12M
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$30.2M 1.72% 190,253 +8,313 +5% +$1.32M
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$29M 1.65% 325,402 -19,839 -6% -$1.77M
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$28.2M 1.6% 729,422 -540,958 -43% -$20.9M
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$23.3M 1.33% 481,066 -327,774 -41% -$15.9M
QEMM icon
17
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
$22M 1.25% 342,748 +1,003 +0.3% +$64.3K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$21M 1.19% 196,011 +10,714 +6% +$1.15M
XLY icon
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$20.3M 1.15% 109,773 +6,351 +6% +$1.17M
SPTS icon
20
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$19.6M 1.12% +662,194 New +$19.6M
SPTI icon
21
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$18.6M 1.06% +613,915 New +$18.6M
BKAG icon
22
BNY Mellon Core Bond ETF
BKAG
$2B
$11M 0.62% +238,433 New +$11M
MBB icon
23
iShares MBS ETF
MBB
$41B
$10.2M 0.58% 100,597 +2,085 +2% +$212K
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$10.1M 0.57% 183,631 -3,944 -2% -$217K
SPSB icon
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$9.58M 0.54% 317,950 -41,244 -11% -$1.24M
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