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
$1.21B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$23.5M
3
+$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
+$145M
2
+$81.3M
3
+$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 Change
in Stake 		Capital Flow
1
$386M 31.9%
7,672,062
-2,894,179
2
$237M 19.6%
7,639,224
-2,530,474
3
$64.8M 5.36%
1,929,170
+700,977
4
$63.8M 5.28%
2,622,477
-621,116
5
$57.9M 4.79%
1,437,667
+347,646
6
$47.8M 3.96%
1,295,672
-241,571
7
$38.8M 3.21%
90,717
-190,270
8
$37.4M 3.09%
1,505,220
+219,453
9
$34.2M 2.83%
+341,301
10
$28M 2.32%
232,340
-7,798
11
$23.6M 1.95%
610,988
+388,340
12
$23.4M 1.93%
+685,616
13
$21.2M 1.76%
252,232
-17,025
14
$19.3M 1.6%
+897,163
15
$16.6M 1.38%
+396,950
16
$16.6M 1.37%
+791,424
17
$13.8M 1.14%
316,059
-26,149
18
$12.5M 1.03%
+405,640
19
$11.6M 0.96%
+289,017
20
$10.2M 0.84%
+401,631
21
$9.53M 0.79%
+446,795
22
$6.78M 0.56%
+134,863
23
$6.77M 0.56%
+129,771
24
$5.99M 0.5%
+65,194
25
$5.92M 0.49%
264,039
-175,375
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