SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
1-Year Return
12.23%
This Quarter Return
+1.18%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.4B
AUM Growth
-$2.62B
(-52%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-110.53%
Top 10 Holdings %
Top 10 Hldgs %
83.02%
Holding
113
New
21
Increased
26
Reduced
48
Closed
17
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$158M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$39.6M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$10.9M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$6M |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
$3.79M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$735M |
| 2 |
Invesco QQQ Trust
QQQ
|
$717M |
| 3 |
iShares S&P 100 ETF
OEF
|
$321M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$256M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$239M |
Sector Composition
| 1 | Industrials | 1.01% |
| 2 | Consumer Staples | 0.88% |
| 3 | Healthcare | 0.51% |
| 4 | Utilities | 0.51% |
| 5 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P 100 ETF
OEF
$22.2B
| $7.39M | 0.31% |
89,271
-3,871,405
| -98% | -$321M |
|
|
27
Invesco QQQ Trust
QQQ
$368B
| $6.7M | 0.28% |
76,388
-8,180,288
| -99% | -$717M |
|
|
28
iShares Semiconductor ETF
SOXX
$13.5B
| $6M | 0.25% |
+225,813
| New | +$6M |
|
29
Vanguard Health Care ETF
VHT
$15.6B
| $4.57M | 0.19% |
42,750
-2,180
| -5% | -$233K |
|
30
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.07M | 0.17% |
60,510
-40,932
| -40% | -$2.75M |
|
|
31
Invesco Food & Beverage ETF
PBJ
$94.4M
| $3.79M | 0.16% |
+137,825
| New | +$3.79M |
|
32
SPDR S&P Insurance ETF
KIE
$863M
| $3.71M | 0.15% |
+178,620
| New | +$3.71M |
|
33
iShares Mortgage Real Estate ETF
REM
$612M
| $3.6M | 0.15% |
+73,441
| New | +$3.6M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.53M | 0.15% |
+86,067
| New | +$3.53M |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.41M | 0.14% |
+87,474
| New | +$3.41M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.26M | 0.14% |
118,690
-13,720
| -10% | -$377K |
|
37
AT&T
T
$212B
| $3.16M | 0.13% |
119,412
+7,137
| +6% | +$189K |
|
38
Johnson & Johnson
JNJ
$431B
| $3.14M | 0.13% |
32,001
-718
| -2% | -$70.5K |
|
39
McCormick & Company Non-Voting
MKC
$18.8B
| $3.12M | 0.13% |
86,894
-468
| -0.5% | -$16.8K |
|
40
Microsoft
MSFT
$3.78T
| $3.11M | 0.13% |
75,758
-6,760
| -8% | -$277K |
|
41
Emerson Electric
EMR
$74.9B
| $3.09M | 0.13% |
46,316
+2,135
| +5% | +$143K |
|
42
ConocoPhillips
COP
$120B
| $3.09M | 0.13% |
43,949
+1,800
| +4% | +$127K |
|
43
Entergy
ETR
$39.4B
| $3.07M | 0.13% |
91,958
-1,552
| -2% | -$51.9K |
|
44
Kellanova
K
$27.6B
| $3.07M | 0.13% |
52,139
-17
| -0% | -$1K |
|
45
General Mills
GIS
$26.5B
| $3.07M | 0.13% |
59,193
-777
| -1% | -$40.3K |
|
46
Chevron
CVX
$318B
| $3.06M | 0.13% |
25,741
+1,681
| +7% | +$200K |
|
47
Waste Management
WM
$90.6B
| $3.06M | 0.13% |
72,671
+3,717
| +5% | +$156K |
|
48
RTX Corp
RTX
$212B
| $3.06M | 0.13% |
41,560
-909
| -2% | -$66.8K |
|
49
Commerce Bancshares
CBSH
$8.23B
| $3.06M | 0.13% |
112,576
-5,513
| -5% | -$150K |
|
50
Genuine Parts
GPC
$19.6B
| $3.05M | 0.13% |
35,127
-959
| -3% | -$83.3K |
|