SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.01%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$3.24B
AUM Growth
+$3.24B
(-28%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-41.19%
Top 10 Holdings %
Top 10 Hldgs %
80.45%
Holding
129
New
15
Increased
75
Reduced
24
Closed
15
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$636M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$313M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$295M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$116M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$54.5M |
Sector Composition
| 1 | Industrials | 1.06% |
| 2 | Consumer Staples | 1% |
| 3 | Healthcare | 0.59% |
| 4 | Financials | 0.5% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $3.03M | 0.09% | 42,736 +1,803 | +4% | +$128K |
|
|
RAI
77
DELISTED
Reynolds American Inc
RAI
| $2.99M | 0.09% | 43,365 -2,105 | -5% | -$145K |
|
78
Polaris
PII
$3.18B
| $2.97M | 0.09% | 21,055 +1,737 | +9% | +$245K |
|
79
National Fuel Gas
NFG
$7.84B
| $2.94M | 0.09% | 48,786 +6,805 | +16% | +$411K |
|
80
US Bancorp
USB
$76B
| $2.9M | 0.09% | 66,396 +2,526 | +4% | +$110K |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $2.33M | 0.07% | 36,309 +5,577 | +18% | +$358K |
|
82
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.31M | 0.07% | 77,185 -20,893 | -21% | -$626K |
|
83
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.82M | 0.06% | 93,983 -7,647 | -8% | -$148K |
|
84
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.81M | 0.06% | 75,239 -63,860 | -46% | -$1.54M |
|
85
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.56M | 0.05% | +28,264 | New | +$1.56M |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.51M | 0.05% | 11,563 -30,618 | -73% | -$4M |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.49M | 0.05% | 37,237 +2,487 | +7% | +$99.8K |
|
88
Target
TGT
$43.6B
| $1.11M | 0.03% | 13,497 +3,705 | +38% | +$304K |
|
89
CME Group
CME
$96B
| $1.03M | 0.03% | 10,857 +3,182 | +41% | +$301K |
|
90
Clorox
CLX
$14.5B
| $1.02M | 0.03% | 9,214 +2,702 | +41% | +$298K |
|
91
J.M. Smucker
SJM
$11.8B
| $1.02M | 0.03% | 8,787 +2,627 | +43% | +$304K |
|
92
Paychex
PAYX
$50.2B
| $1.02M | 0.03% | 20,448 +6,609 | +48% | +$328K |
|
93
Air Products & Chemicals
APD
$65.5B
| $992K | 0.03% | 6,556 +1,893 | +41% | +$286K |
|
94
JPMorgan Chase
JPM
$829B
| $992K | 0.03% | 16,373 +5,940 | +57% | +$360K |
|
95
3M
MMM
$82.8B
| $984K | 0.03% | 5,968 +1,845 | +45% | +$304K |
|
96
General Dynamics
GD
$87.3B
| $958K | 0.03% | 7,060 +2,408 | +52% | +$327K |
|
97
Verizon
VZ
$186B
| $958K | 0.03% | 19,708 +7,215 | +58% | +$351K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $955K | 0.03% | 9,182 +2,902 | +46% | +$302K |
|
99
PepsiCo
PEP
$204B
| $947K | 0.03% | 9,902 +3,325 | +51% | +$318K |
|
100
Kimberly-Clark
KMB
$42.8B
| $933K | 0.03% | 8,714 +3,066 | +54% | +$328K |
|