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
(-51%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-102.75%
Top 10 Holdings %
Top 10 Hldgs %
82.33%
Holding
129
New
33
Increased
47
Reduced
30
Closed
19
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$952M |
| 2 |
Invesco QQQ Trust
QQQ
|
$865M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$232M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$199M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ProShares Short Russell2000
RWM
$124M
| $2.17M | 0.09% | +126,480 | New | +$2.17M |
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.14M | 0.09% | 53,710 -1,690,561 | -97% | -$67.5M |
|
78
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.13M | 0.09% | +27,400 | New | +$2.13M |
|
79
Vanguard Health Care ETF
VHT
$15.6B
| $2.12M | 0.09% | 18,130 -17,170 | -49% | -$2.01M |
|
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $1.98M | 0.08% | 30,833 -3,098,578 | -99% | -$199M |
|
81
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.83M | 0.08% | 93,638 -20 | -0% | -$390 |
|
82
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.03M | 0.04% | 34,710 +2,050 | +6% | +$60.8K |
|
83
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $984K | 0.04% | +35,475 | New | +$984K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $977K | 0.04% | 23,519 -207,656 | -90% | -$8.63M |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $784K | 0.03% | 19,850 +1,390 | +8% | +$54.9K |
|
86
VanEck Long Muni ETF
MLN
$533M
| $710K | 0.03% | 36,330 +2,150 | +6% | +$42K |
|
87
Clorox
CLX
$14.5B
| $246K | 0.01% | +2,558 | New | +$246K |
|
88
Altria Group
MO
$113B
| $243K | 0.01% | +5,286 | New | +$243K |
|
89
CME Group
CME
$96B
| $242K | 0.01% | +3,026 | New | +$242K |
|
90
Paychex
PAYX
$50.2B
| $239K | 0.01% | +5,418 | New | +$239K |
|
91
Target
TGT
$43.6B
| $239K | 0.01% | +3,812 | New | +$239K |
|
92
Entergy
ETR
$39.3B
| $235K | 0.01% | 3,035 -36,454 | -92% | -$2.82M |
|
93
Coca-Cola
KO
$297B
| $235K | 0.01% | +5,504 | New | +$235K |
|
94
General Dynamics
GD
$87.3B
| $234K | 0.01% | +1,840 | New | +$234K |
|
95
JPMorgan Chase
JPM
$829B
| $233K | 0.01% | +3,869 | New | +$233K |
|
96
Verizon
VZ
$186B
| $232K | 0.01% | +4,642 | New | +$232K |
|
97
PepsiCo
PEP
$204B
| $231K | 0.01% | +2,486 | New | +$231K |
|
98
Intel
INTC
$107B
| $228K | 0.01% | +6,559 | New | +$228K |
|
99
Air Products & Chemicals
APD
$65.5B
| $225K | 0.01% | +1,727 | New | +$225K |
|
100
3M
MMM
$82.8B
| $225K | 0.01% | +1,589 | New | +$225K |
|