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
$1.33B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$6.02M
3
+$4.11M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$3.36M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.15M

Top Sells

1
+$6.78M
2
+$1.4M
3
+$1.06M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$464K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$321M 24.23%
4,757,702
+89,174
2
$214M 16.15%
5,699,907
+227,664
3
$114M 8.57%
232,896
-2,162
4
$108M 8.17%
188,786
-11,823
5
$84.3M 6.35%
771,407
+28,853
6
$74M 5.58%
1,793,299
+64,570
7
$66.6M 5.02%
1,548,495
+78,189
8
$65.4M 4.93%
1,436,307
-10,206
9
$49.6M 3.74%
1,902,968
+157,617
10
$47.7M 3.6%
422,301
+17,847
11
$27.9M 2.1%
675,916
+32,451
12
$23.6M 1.78%
741,753
+67,903
13
$20.6M 1.55%
460,349
-31,436
14
$19.9M 1.5%
861,256
+75,234
15
$19.9M 1.5%
756,921
+50,493
16
$15.6M 1.18%
149,460
+17,502
17
$15M 1.13%
148,052
+15,238
18
$9.96M 0.75%
198,258
+23,982
19
$9.93M 0.75%
457,457
+38,806
20
$8.73M 0.66%
318,491
+36,825
21
$5M 0.38%
209,253
+21,027
22
$4.98M 0.38%
121,811
+14,065