SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
-3.54%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$1.21B
AUM Growth
+$1.21B
Cap. Flow
-$278M
Cap. Flow %
-23.02%
Top 10 Hldgs %
82.33%
Holding
32
New
13
Increased
4
Reduced
10
Closed
5

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$34.2M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$23.5M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$23.4M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$19.3M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$16.6M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$145M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$81.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$79.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$78.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$54.1M

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
$386M 31.9% 7,672,062 -2,894,179 -27% -$145M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$237M 19.6% 7,639,224 -2,530,474 -25% -$78.5M
SPEM icon
3
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$64.8M 5.36% 1,929,170 +700,977 +57% +$23.5M
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$63.8M 5.28% 2,622,477 -621,116 -19% -$15.1M
BKAG icon
5
BNY Mellon Core Bond ETF
BKAG
$2B
$57.9M 4.79% 1,437,667 +347,646 +32% +$14M
SPSM icon
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$47.8M 3.96% 1,295,672 -241,571 -16% -$8.91M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$38.8M 3.21% 90,717 -190,270 -68% -$81.3M
SPIP icon
8
SPDR Portfolio TIPS ETF
SPIP
$965M
$37.4M 3.09% 1,505,220 +219,453 +17% +$5.45M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$34.2M 2.83% +341,301 New +$34.2M
QUS icon
10
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$28M 2.32% 232,340 -7,798 -3% -$941K
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$23.6M 1.95% 610,988 +388,340 +174% +$15M
XLRE icon
12
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$23.4M 1.93% +685,616 New +$23.4M
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$21.2M 1.76% 252,232 -17,025 -6% -$1.43M
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$5.54B
$19.3M 1.6% +897,163 New +$19.3M
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$16.6M 1.38% +396,950 New +$16.6M
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.97B
$16.6M 1.37% +791,424 New +$16.6M
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
$13.8M 1.14% 316,059 -26,149 -8% -$1.14M
FLRN icon
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$12.5M 1.03% +405,640 New +$12.5M
ULST icon
19
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$11.6M 0.96% +289,017 New +$11.6M
FLTR icon
20
VanEck IG Floating Rate ETF
FLTR
$2.57B
$10.2M 0.84% +401,631 New +$10.2M
AGGH icon
21
Simplify Aggregate Bond ETF
AGGH
$319M
$9.53M 0.79% +446,795 New +$9.53M
LONZ icon
22
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$690M
$6.78M 0.56% +134,863 New +$6.78M
CLOI icon
23
VanEck CLO ETF
CLOI
$1.16B
$6.77M 0.56% +129,771 New +$6.77M
BIL icon
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.99M 0.5% +65,194 New +$5.99M
SPHY icon
25
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$5.92M 0.49% 264,039 -175,375 -40% -$3.93M
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