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
$1.28B
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$19.1M
3
+$15.2M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.22M
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$4.97M

Top Sells

1
+$47.7M
2
+$17.5M
3
+$17.3M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$17.2M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 24.31%
4,506,659
-251,043
2
$203M 15.87%
5,940,696
+240,789
3
$112M 8.75%
218,810
-14,086
4
$108M 8.48%
184,932
-3,854
5
$89.4M 7%
797,898
+26,491
6
$67.9M 5.31%
1,769,660
-23,639
7
$47.1M 3.68%
1,047,418
-388,889
8
$46.6M 3.65%
1,130,187
-418,308
9
$38.3M 3%
1,531,970
-370,998
10
$37.8M 2.96%
+934,719
11
$31.3M 2.45%
794,756
+118,840
12
$22.1M 1.73%
755,727
+13,974
13
$19.9M 1.56%
489,297
+28,948
14
$19.2M 1.5%
759,521
+2,600
15
$19.2M 1.5%
864,924
+3,668
16
$19.1M 1.5%
+415,127
17
$15.2M 1.19%
+233,259
18
$15M 1.18%
143,260
-6,200
19
$14.4M 1.13%
143,502
-4,550
20
$14.4M 1.13%
698,529
+241,072
21
$9.68M 0.76%
192,862
-5,396
22
$7.88M 0.62%
310,691
-7,800
23
$4.87M 0.38%
121,813
+2
24
$4.82M 0.38%
205,298
-3,955
25
– –
-422,301