SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
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
$2.37B
AUM Growth
+$2.37B
Cap. Flow
-$2.44B
Cap. Flow %
-102.75%
Top 10 Hldgs %
82.33%
Holding
129
New
33
Increased
47
Reduced
30
Closed
19

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$120M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$103M
3
IBB icon
iShares Biotechnology ETF
IBB
$9.75M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$9.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.38M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$952M
2
QQQ icon
Invesco QQQ Trust
QQQ
$865M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$232M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$199M
5
OEF icon
iShares S&P 100 ETF
OEF
$191M

Sector Composition

1 Industrials 1.08%
2 Consumer Staples 0.98%
3 Healthcare 0.65%
4 Financials 0.52%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$227B
$3.14M 0.13% +16,551 New +$3.14M
ES icon
52
Eversource Energy
ES
$23.8B
$3.13M 0.13% 70,736 +6,549 +10% +$290K
MRK icon
53
Merck
MRK
$210B
$3.12M 0.13% 52,693 +1,165 +2% +$69.1K
EMR icon
54
Emerson Electric
EMR
$74.3B
$3.12M 0.13% 49,859 +6,473 +15% +$405K
CBSH icon
55
Commerce Bancshares
CBSH
$8.27B
$3.1M 0.13% 69,424 +5,233 +8% +$234K
LHX icon
56
L3Harris
LHX
$51.9B
$3.1M 0.13% 46,633 +8,196 +21% +$544K
ABT icon
57
Abbott
ABT
$231B
$3.08M 0.13% 74,031 +82 +0.1% +$3.41K
ITW icon
58
Illinois Tool Works
ITW
$77.1B
$3.08M 0.13% 36,470 +2,555 +8% +$216K
CVX icon
59
Chevron
CVX
$324B
$3.08M 0.13% 25,783 +1,922 +8% +$229K
COP icon
60
ConocoPhillips
COP
$124B
$3.07M 0.13% 40,116 +1,987 +5% +$152K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.05M 0.13% 26,252 +18,166 +225% +$2.11M
RAI
62
DELISTED
Reynolds American Inc
RAI
$3.04M 0.13% 51,444 +545 +1% +$32.2K
PII icon
63
Polaris
PII
$3.18B
$3.02M 0.13% 20,129 -1,800 -8% -$270K
D icon
64
Dominion Energy
D
$51.1B
$2.99M 0.13% 43,342 +1,591 +4% +$110K
GWW icon
65
W.W. Grainger
GWW
$48.5B
$2.97M 0.13% 11,804 +672 +6% +$169K
ATR icon
66
AptarGroup
ATR
$9.18B
$2.97M 0.12% 48,846 +4,850 +11% +$294K
HEDJ icon
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$2.96M 0.12% 51,272 -4,720 -8% -$273K
COST icon
68
Costco
COST
$418B
$2.96M 0.12% 23,616 -1,364 -5% -$171K
TWX
69
DELISTED
Time Warner Inc
TWX
$2.94M 0.12% 39,123 -3,089 -7% -$232K
MKC icon
70
McCormick & Company Non-Voting
MKC
$18.9B
$2.94M 0.12% 43,964 +3,697 +9% +$247K
BRO icon
71
Brown & Brown
BRO
$32B
$2.94M 0.12% 91,340 -3,564 -4% -$115K
NFG icon
72
National Fuel Gas
NFG
$7.84B
$2.9M 0.12% 41,462 +2,591 +7% +$181K
ECL icon
73
Ecolab
ECL
$78.6B
$2.9M 0.12% 25,241 -1,296 -5% -$149K
ADP icon
74
Automatic Data Processing
ADP
$123B
$2.81M 0.12% 38,580 +1,550 +4% +$113K
USB icon
75
US Bancorp
USB
$76B
$2.69M 0.11% 64,341 +581 +0.9% +$24.3K
1 2
3
4 5