SMM

Stadion Money Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$93.1M
3
+$49.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$48.7M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$59.9K

Top Sells

1
+$65.7M
2
+$49.2M
3
+$15.6M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.65M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$5.45M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 20.14%
3,374,987
-977,018
2
$168M 13.75%
4,136,950
-1,284,457
3
$106M 8.73%
+172,133
4
$103M 8.47%
+187,170
5
$86M 7.06%
728,410
-49,802
6
$56M 4.59%
1,309,169
-385,992
7
$49.9M 4.1%
+1,740,550
8
$48.7M 3.99%
+532,205
9
$42.6M 3.5%
1,014,523
-55,819
10
$37.7M 3.1%
890,856
-23,000
11
$35.3M 2.89%
1,381,660
-62,700
12
$34.7M 2.85%
815,062
-239,216
13
$27.9M 2.29%
699,607
-48,774
14
$22.9M 1.88%
661,677
-57,400
15
$19.1M 1.57%
461,662
-3,230
16
$17.8M 1.46%
380,277
-13,750
17
$17.6M 1.45%
679,548
-29,927
18
$17.3M 1.42%
774,924
-49,800
19
$15.1M 1.24%
140,039
-1,100
20
$14.9M 1.22%
234,132
+1,000
21
$13.5M 1.11%
658,593
-11,332
22
$12.9M 1.06%
126,302
-7,600
23
$8.81M 0.72%
175,660
-6,800
24
$8.27M 0.68%
285,591
-24,800
25
$4.44M 0.36%
108,304
-9,103
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