SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+4.05%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$4.51B
AUM Growth
+$4.51B
(+90%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
45.79%
Top 10 Holdings %
Top 10 Hldgs %
85.28%
Holding
126
New
16
Increased
72
Reduced
26
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$747M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$116M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$53.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$53.8M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$103M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$72.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.3M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$14.1M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.75M |
Sector Composition
| 1 | Industrials | 0.67% |
| 2 | Consumer Staples | 0.62% |
| 3 | Healthcare | 0.38% |
| 4 | Financials | 0.32% |
| 5 | Utilities | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.9B
| $3.02M | 0.07% | 40,686 -3,278 | -7% | -$244K |
|
77
Costco
COST
$418B
| $3M | 0.07% | 21,149 -2,467 | -10% | -$350K |
|
78
Brown & Brown
BRO
$32B
| $2.97M | 0.07% | 90,373 -967 | -1% | -$31.8K |
|
79
Polaris
PII
$3.18B
| $2.92M | 0.06% | 19,318 -811 | -4% | -$123K |
|
|
RAI
80
DELISTED
Reynolds American Inc
RAI
| $2.92M | 0.06% | 45,470 -5,974 | -12% | -$384K |
|
81
National Fuel Gas
NFG
$7.84B
| $2.92M | 0.06% | 41,981 +519 | +1% | +$36.1K |
|
82
US Bancorp
USB
$76B
| $2.87M | 0.06% | 63,870 -471 | -0.7% | -$21.2K |
|
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.76M | 0.06% | 49,576 -1,696 | -3% | -$94.3K |
|
84
Ecolab
ECL
$78.6B
| $2.7M | 0.06% | 25,800 +559 | +2% | +$58.4K |
|
85
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.65M | 0.06% | 98,078 +62,603 | +176% | +$1.69M |
|
86
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.94M | 0.04% | 101,630 +7,992 | +9% | +$152K |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $1.87M | 0.04% | 30,732 -101 | -0.3% | -$6.15K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.37M | 0.03% | 34,750 +14,900 | +75% | +$588K |
|
89
iShares Core High Dividend ETF
HDV
$11.7B
| $999K | 0.02% | +13,058 | New | +$999K |
|
90
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $935K | 0.02% | 30,704 -4,006 | -12% | -$122K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $892K | 0.02% | 22,691 -828 | -4% | -$32.5K |
|
92
Target
TGT
$43.6B
| $743K | 0.02% | 9,792 +5,980 | +157% | +$454K |
|
|
SCG
93
DELISTED
Scana
SCG
| $701K | 0.02% | 11,609 +7,101 | +158% | +$429K |
|
94
Entergy
ETR
$39.3B
| $688K | 0.02% | 7,867 +4,832 | +159% | +$423K |
|
95
CME Group
CME
$96B
| $680K | 0.02% | 7,675 +4,649 | +154% | +$412K |
|
96
Clorox
CLX
$14.5B
| $679K | 0.02% | 6,512 +3,954 | +155% | +$412K |
|
97
3M
MMM
$82.8B
| $677K | 0.02% | 4,123 +2,534 | +159% | +$416K |
|
98
Air Products & Chemicals
APD
$65.5B
| $673K | 0.01% | 4,663 +2,936 | +170% | +$424K |
|
99
VanEck Long Muni ETF
MLN
$533M
| $670K | 0.01% | 33,730 -2,600 | -7% | -$51.6K |
|
|
PNY
100
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $669K | 0.01% | 16,963 +10,671 | +170% | +$421K |
|