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SMM

Stadion Money Management Portfolio holdings

AUM $994M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$42.2M
3
+$27.7M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$24.5M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$24.5M

Top Sells

1
+$52.9M
2
+$31.9M
3
+$31.5M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$21.2M
5
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$18.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$362M 31.27%
8,631,931
+903,848
2
$233M 20.12%
9,347,864
+2,365,523
3
$176M 15.15%
6,807,714
+849,394
4
$81.5M 7.03%
3,213,617
+895,309
5
$45.7M 3.94%
1,342,327
-1,397,113
6
$44.8M 3.87%
465,475
+274,014
7
$43.1M 3.71%
1,891,867
-8,000
8
$34.6M 2.98%
777,011
+148,121
9
$26.2M 2.26%
844,827
+85,634
10
$25.3M 2.19%
249,543
-6,200
11
$23.7M 2.05%
334,120
+14,501
12
$17.7M 1.53%
429,332
+193,318
13
$16.3M 1.41%
564,563
-28,872
14
$16.1M 1.39%
573,361
-16,959
15
$8.07M 0.7%
272,116
+21,752
16
$2.43M 0.21%
+111,338
17
$2.14M 0.18%
+57,081
18
– –
-198,520
19
– –
-167,831
20
– –
-107,758
21
– –
-447,966
22
– –
-95,525
23
– –
-335,342
24
– –
-1,078,448
25
– –
-1,309,334
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