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
$1.51B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$77.1M
3
+$75.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$29.5M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$20M

Top Sells

1
+$34.2M
2
+$22.2M
3
+$16.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.6M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$16.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$407M 26.94%
7,275,521
-396,541
2
$262M 17.35%
7,701,655
+62,431
3
$129M 8.53%
270,831
+180,114
4
$88.3M 5.85%
2,493,382
+564,212
5
$77.1M 5.11%
+853,213
6
$75.8M 5.02%
+185,054
7
$73.7M 4.88%
1,748,052
+452,380
8
$70.5M 4.67%
2,750,486
+128,009
9
$66.9M 4.43%
1,575,238
+137,571
10
$33M 2.19%
820,692
+209,704
11
$29.5M 1.95%
+153,048
12
$26.5M 1.76%
200,655
-31,685
13
$24.1M 1.6%
602,397
-83,219
14
$23.2M 1.54%
247,819
-4,413
15
$22.3M 1.48%
873,778
-631,442
16
$20.3M 1.34%
894,571
-2,592
17
$10.1M 0.67%
+139,282
18
$10.1M 0.67%
+56,507
19
$10M 0.66%
453,583
+6,788
20
$9.67M 0.64%
+520,172
21
$7.95M 0.53%
+277,721
22
$7.24M 0.48%
+290,972
23
$6.49M 0.43%
277,629
+13,590
24
$6.4M 0.42%
70,061
+4,867
25
$5.09M 0.34%
101,380
+3,651
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