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
$1.2B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$8.43M
3
+$820K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$244K
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$228K

Top Sells

1
+$15.8M
2
+$9.34M
3
+$8.07M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.03M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$380M 31.76%
8,453,421
-178,510
2
$219M 18.3%
8,719,322
-628,542
3
$196M 16.38%
6,604,816
-202,898
4
$83.6M 6.98%
3,245,462
+31,845
5
$47.4M 3.96%
1,281,783
-60,544
6
$43.2M 3.61%
445,178
-20,297
7
$33.6M 2.81%
1,480,915
-410,952
8
$33.4M 2.79%
742,564
-34,447
9
$28.1M 2.35%
852,232
+7,405
10
$26.9M 2.25%
243,914
-5,629
11
$23.4M 1.95%
307,282
-26,838
12
$18.8M 1.57%
+205,946
13
$17.7M 1.47%
424,279
-5,053
14
$16.5M 1.38%
572,470
+7,907
15
$16.1M 1.35%
570,558
-2,803
16
$8.43M 0.7%
+168,338
17
$2.47M 0.21%
110,682
-656
18
$2.2M 0.18%
57,081
19
– –
-272,116