SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.39%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.53B
AUM Growth
+$2.53B
(+41%)
Cap. Flow
+$672M
Cap. Flow
% of AUM
26.53%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
112
New
17
Increased
45
Reduced
34
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.81% |
| 2 | Industrials | 0.8% |
| 3 | Utilities | 0.43% |
| 4 | Healthcare | 0.42% |
| 5 | Technology | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI South Korea ETF
EWY
$5.13B
| $14M | 0.55% | +281,075 | New | +$14M |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.9M | 0.55% | +275,883 | New | +$13.9M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.9M | 0.55% | 68,174 +63,162 | +1,260% | +$12.9M |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.9M | 0.55% | 177,694 -130,309 | -42% | -$10.2M |
|
30
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $13.8M | 0.54% | +420,982 | New | +$13.8M |
|
31
VanEck Semiconductor ETF
SMH
$27B
| $13.8M | 0.54% | +259,162 | New | +$13.8M |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.7M | 0.5% | 121,539 -6,600 | -5% | -$690K |
|
33
iShares MBS ETF
MBB
$41B
| $8.74M | 0.34% | 81,110 -3,921 | -5% | -$422K |
|
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $8.73M | 0.34% | 81,392 -4,000 | -5% | -$429K |
|
35
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
| $8.73M | 0.34% | +183,993 | New | +$8.73M |
|
|
QLTB
36
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $4.33M | 0.17% | 89,091 -2,300 | -3% | -$112K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $2.63M | 0.1% | +44,816 | New | +$2.63M |
|
38
Kellanova
K
$27.6B
| $2.47M | 0.1% | 34,102 +676 | +2% | +$48.9K |
|
39
Procter & Gamble
PG
$368B
| $2.46M | 0.1% | 30,967 +788 | +3% | +$62.6K |
|
40
L3Harris
LHX
$51.9B
| $2.45M | 0.1% | 28,214 -735 | -3% | -$63.9K |
|
41
McDonald's
MCD
$224B
| $2.45M | 0.1% | 20,695 -2,590 | -11% | -$306K |
|
42
Microsoft
MSFT
$3.77T
| $2.44M | 0.1% | 43,958 -7,209 | -14% | -$400K |
|
43
Southern Company
SO
$102B
| $2.44M | 0.1% | 52,058 +173 | +0.3% | +$8.1K |
|
44
AT&T
T
$209B
| $2.43M | 0.1% | 70,645 +3,114 | +5% | +$107K |
|
45
GE Aerospace
GE
$292B
| $2.43M | 0.1% | +77,984 | New | +$2.43M |
|
46
Johnson & Johnson
JNJ
$427B
| $2.4M | 0.09% | 23,394 -162 | -0.7% | -$16.6K |
|
47
Sysco
SYY
$38.5B
| $2.39M | 0.09% | 58,354 +2,157 | +4% | +$88.5K |
|
48
General Mills
GIS
$26.4B
| $2.39M | 0.09% | 41,408 +2,074 | +5% | +$120K |
|
49
Illinois Tool Works
ITW
$77.1B
| $2.39M | 0.09% | 25,734 -637 | -2% | -$59K |
|
50
Eversource Energy
ES
$23.8B
| $2.38M | 0.09% | 46,661 -676 | -1% | -$34.5K |
|