SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-0.66%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.04B
AUM Growth
+$2.04B
(-37%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-58.14%
Top 10 Holdings %
Top 10 Hldgs %
77.46%
Holding
123
New
9
Increased
15
Reduced
87
Closed
12
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.9M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$10.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.34M |
| 4 |
SPDR S&P International Small Cap ETF
GWX
|
$8.16M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$7.31M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$498M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$458M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$37.7M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$36.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$36.8M |
Sector Composition
| 1 | Industrials | 1.3% |
| 2 | Consumer Staples | 1.26% |
| 3 | Healthcare | 0.81% |
| 4 | Financials | 0.66% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
51
DELISTED
Eaton Vance Corp.
EV
| $3.13M | 0.15% | 80,077 -15,150 | -16% | -$593K |
|
52
RTX Corp
RTX
$212B
| $3.13M | 0.15% | 28,199 -5,980 | -17% | -$663K |
|
53
Southern Company
SO
$102B
| $3.12M | 0.15% | 74,428 -13,927 | -16% | -$584K |
|
54
Automatic Data Processing
ADP
$123B
| $3.1M | 0.15% | 38,661 -8,728 | -18% | -$700K |
|
55
ConocoPhillips
COP
$124B
| $3.06M | 0.15% | 49,838 -11,055 | -18% | -$679K |
|
56
Eversource Energy
ES
$23.8B
| $3.05M | 0.15% | 67,173 -12,066 | -15% | -$548K |
|
57
Waste Management
WM
$91.2B
| $3.04M | 0.15% | 65,473 -10,553 | -14% | -$489K |
|
58
iShares MSCI Austria ETF
EWO
$108M
| $3.02M | 0.15% | 189,959 -92,012 | -33% | -$1.46M |
|
59
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $2.98M | 0.15% | +130,364 | New | +$2.98M |
|
60
Chevron
CVX
$324B
| $2.97M | 0.15% | 30,812 -6,438 | -17% | -$621K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $2.92M | 0.14% | 45,942 +9,633 | +27% | +$612K |
|
62
McCormick & Company Non-Voting
MKC
$18.9B
| $2.82M | 0.14% | 34,889 -5,956 | -15% | -$482K |
|
63
Norfolk Southern
NSC
$62.8B
| $2.82M | 0.14% | 32,268 -5,242 | -14% | -$458K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $2.77M | 0.14% | 31,661 -5,045 | -14% | -$441K |
|
65
Brown & Brown
BRO
$32B
| $2.68M | 0.13% | 81,457 -12,718 | -14% | -$418K |
|
66
Ecolab
ECL
$78.6B
| $2.67M | 0.13% | 23,589 -3,920 | -14% | -$443K |
|
|
RAI
67
DELISTED
Reynolds American Inc
RAI
| $2.66M | 0.13% | 35,682 -7,683 | -18% | -$574K |
|
68
AptarGroup
ATR
$9.18B
| $2.64M | 0.13% | 41,392 -6,877 | -14% | -$439K |
|
69
Polaris
PII
$3.18B
| $2.63M | 0.13% | 17,772 -3,283 | -16% | -$486K |
|
70
US Bancorp
USB
$76B
| $2.6M | 0.13% | 59,850 -6,546 | -10% | -$284K |
|
71
W.W. Grainger
GWW
$48.5B
| $2.59M | 0.13% | 10,963 -2,142 | -16% | -$507K |
|
72
Costco
COST
$418B
| $2.45M | 0.12% | 18,155 -2,612 | -13% | -$353K |
|
73
Dominion Energy
D
$51.1B
| $2.44M | 0.12% | 36,412 -6,324 | -15% | -$423K |
|
74
National Fuel Gas
NFG
$7.84B
| $2.4M | 0.12% | 40,745 -8,041 | -16% | -$473K |
|
75
iShares US Healthcare Providers ETF
IHF
$793M
| $2.22M | 0.11% | +15,552 | New | +$2.22M |
|