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SMM

Stadion Money Management Portfolio holdings

AUM $994M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$25.9M
3
+$8.54M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.24M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$483K

Top Sells

1
+$49.9M
2
+$48.7M
3
+$6.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.91M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.29M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 24.52%
3,919,359
+544,372
2
$204M 16.28%
4,762,893
+625,943
3
$108M 8.65%
162,549
-9,584
4
$106M 8.48%
176,851
-10,319
5
$89.9M 7.18%
701,695
-26,715
6
$68.9M 5.5%
1,471,982
+162,813
7
$46.6M 3.72%
1,005,482
+190,420
8
$42.9M 3.43%
1,011,360
-3,163
9
$38.7M 3.09%
845,414
-45,442
10
$34.4M 2.75%
1,334,916
-46,744
11
$28.8M 2.3%
711,648
+12,041
12
$23.1M 1.84%
634,969
-26,708
13
$19.5M 1.56%
463,117
+1,455
14
$17.5M 1.4%
667,650
-11,898
15
$17.3M 1.38%
759,999
-14,925
16
$17.2M 1.38%
363,981
-16,296
17
$15.2M 1.22%
222,280
-11,852
18
$15.2M 1.21%
133,818
-6,221
19
$13M 1.04%
627,405
-31,188
20
$12.9M 1.03%
125,362
-940
21
$8.65M 0.69%
172,029
-3,631
22
$8.36M 0.67%
265,084
-20,507
23
$4.38M 0.35%
106,523
-1,781
24
$4.31M 0.34%
180,932
-33
25
– –
-532,205
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