SMM

Stadion Money Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$280K

Top Sells

1
+$112M
2
+$108M
3
+$18.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.2M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 28.52%
4,352,005
-154,654
2
$197M 19.67%
5,421,407
-519,289
3
$82.7M 8.25%
778,212
-19,686
4
$66.7M 6.65%
1,695,161
-74,499
5
$45.1M 4.49%
1,070,342
-59,845
6
$43M 4.28%
1,054,278
+6,860
7
$36.9M 3.68%
1,444,360
-87,610
8
$35.1M 3.5%
913,856
-20,863
9
$30.2M 3%
748,381
-46,375
10
$22.5M 2.24%
719,077
-36,650
11
$19.5M 1.94%
464,892
-24,405
12
$18.7M 1.87%
709,475
-50,046
13
$18.5M 1.85%
394,027
-21,100
14
$18.5M 1.85%
824,724
-40,200
15
$14.2M 1.41%
669,925
-28,604
16
$14.1M 1.4%
141,139
-2,121
17
$13.9M 1.39%
233,132
-127
18
$13.9M 1.38%
133,902
-9,600
19
$9.19M 0.92%
182,460
-10,402
20
$8.04M 0.8%
310,391
-300
21
$4.75M 0.47%
117,407
-4,406
22
$4.49M 0.45%
191,765
-13,533
23
– –
-184,932
24
– –
-218,810