SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+4.32%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$4.81B
AUM Growth
+$4.81B
(+100%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
48.57%
Top 10 Holdings %
Top 10 Hldgs %
86.35%
Holding
114
New
17
Increased
20
Reduced
59
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$950M |
| 2 |
Invesco QQQ Trust
QQQ
|
$830M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$232M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$210M |
| 5 |
iShares S&P 100 ETF
OEF
|
$189M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$158M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$39.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$9.18M |
Sector Composition
| 1 | Industrials | 0.49% |
| 2 | Consumer Staples | 0.42% |
| 3 | Utilities | 0.26% |
| 4 | Healthcare | 0.25% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.7M | 0.22% | 105,418 +27,369 | +35% | +$2.77M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.99M | 0.21% | 231,175 +145,108 | +169% | +$6.27M |
|
28
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.19M | 0.19% | 369,578 +13,850 | +4% | +$344K |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.18M | 0.19% | 108,349 +2,920 | +3% | +$247K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.61M | 0.18% | 99,416 -8,422 | -8% | -$729K |
|
31
Vanguard Growth ETF
VUG
$185B
| $7.88M | 0.16% | 79,651 -17,970 | -18% | -$1.78M |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $7.87M | 0.16% | +66,209 | New | +$7.87M |
|
33
iShares MSCI ACWI ETF
ACWI
$22B
| $7.69M | 0.16% | +127,656 | New | +$7.69M |
|
34
Vanguard Utilities ETF
VPU
$7.27B
| $4.01M | 0.08% | 41,470 +15,460 | +59% | +$1.49M |
|
35
Vanguard Health Care ETF
VHT
$15.6B
| $3.94M | 0.08% | 35,300 -7,450 | -17% | -$832K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.85M | 0.08% | 26,880 +3,142 | +13% | +$450K |
|
37
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.27M | 0.07% | +55,992 | New | +$3.27M |
|
38
ConocoPhillips
COP
$124B
| $3.27M | 0.07% | 38,129 -5,820 | -13% | -$499K |
|
39
Entergy
ETR
$39.3B
| $3.24M | 0.07% | 39,489 -6,490 | -14% | -$533K |
|
40
Chevron
CVX
$324B
| $3.12M | 0.06% | 23,861 -1,880 | -7% | -$245K |
|
|
RAI
41
DELISTED
Reynolds American Inc
RAI
| $3.07M | 0.06% | 50,899 -5,200 | -9% | -$314K |
|
|
SIAL
42
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.05M | 0.06% | 30,091 -1,850 | -6% | -$188K |
|
43
National Fuel Gas
NFG
$7.84B
| $3.04M | 0.06% | 38,871 -1,160 | -3% | -$90.8K |
|
44
Johnson & Johnson
JNJ
$427B
| $3.04M | 0.06% | 29,021 -2,980 | -9% | -$312K |
|
45
Eversource Energy
ES
$23.8B
| $3.03M | 0.06% | 64,187 -2,610 | -4% | -$123K |
|
46
Abbott
ABT
$231B
| $3.03M | 0.06% | 73,949 -3,360 | -4% | -$137K |
|
47
Southern Company
SO
$102B
| $3.01M | 0.06% | 66,418 -2,480 | -4% | -$113K |
|
48
Waste Management
WM
$91.2B
| $3.01M | 0.06% | 67,341 -5,330 | -7% | -$238K |
|
49
Norfolk Southern
NSC
$62.8B
| $3.01M | 0.06% | 29,192 -1,650 | -5% | -$170K |
|
50
Genuine Parts
GPC
$19.4B
| $2.99M | 0.06% | 34,027 -1,100 | -3% | -$96.6K |
|