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
$1.26B
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$50M
3
+$43M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$29.3M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$27.1M

Top Sells

1
+$143M
2
+$38.5M
3
+$33.6M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.8M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$18.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$436M 34.53%
9,061,433
+608,012
2
$262M 20.74%
8,160,878
+1,556,062
3
$119M 9.43%
+291,172
4
$82.2M 6.5%
3,187,087
-5,532,235
5
$57.7M 4.56%
1,527,019
+245,236
6
$53.9M 4.27%
540,996
+95,818
7
$48M 3.8%
1,801,501
-1,443,961
8
$45.2M 3.58%
1,057,359
+633,080
9
$43M 3.4%
+861,315
10
$41.7M 3.3%
1,220,850
+368,618
11
$27.9M 2.21%
241,038
-2,876
12
$23.1M 1.83%
284,405
-22,877
13
$15.8M 1.25%
343,031
-399,533
14
$4.98M 0.39%
125,443
+68,362
15
$2.46M 0.19%
107,073
-3,609
16
– –
-205,946
17
– –
-1,480,915
18
– –
-570,558
19
– –
-572,470
20
– –
-168,338