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