SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-5.95%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$1.8B
AUM Growth
+$1.8B
(-12%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
80.12%
Holding
115
New
4
Increased
38
Reduced
53
Closed
20
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45.3M |
| 2 |
Vanguard Health Care ETF
VHT
|
$20.4M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$19.8M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$15.4M |
| 5 |
iShares MBS ETF
MBB
|
$13.4M |
Sector Composition
| 1 | Consumer Staples | 1.11% |
| 2 | Industrials | 1.07% |
| 3 | Healthcare | 0.53% |
| 4 | Utilities | 0.5% |
| 5 | Technology | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.07M | 0.06% | 26,621 +9,393 | +55% | +$377K |
|
77
Kimberly-Clark
KMB
$42.8B
| $1.07M | 0.06% | 9,784 +3,420 | +54% | +$373K |
|
78
Altria Group
MO
$113B
| $1.06M | 0.06% | 19,481 +5,668 | +41% | +$308K |
|
79
Polaris
PII
$3.18B
| $1.06M | 0.06% | 8,845 -8,927 | -50% | -$1.07M |
|
80
PepsiCo
PEP
$204B
| $1.06M | 0.06% | 11,220 +3,968 | +55% | +$374K |
|
81
Exxon Mobil
XOM
$487B
| $1.04M | 0.06% | 14,014 +6,021 | +75% | +$448K |
|
82
3M
MMM
$82.8B
| $1.03M | 0.06% | 7,293 +2,885 | +65% | +$409K |
|
83
CME Group
CME
$96B
| $1.03M | 0.06% | 11,142 +3,627 | +48% | +$336K |
|
84
J.M. Smucker
SJM
$11.8B
| $1.03M | 0.06% | 9,033 +2,904 | +47% | +$331K |
|
85
Entergy
ETR
$39.3B
| $1.03M | 0.06% | 15,814 +6,604 | +72% | +$430K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.06% | 10,470 +3,594 | +52% | +$350K |
|
87
General Dynamics
GD
$87.3B
| $1.02M | 0.06% | 7,359 +2,401 | +48% | +$331K |
|
88
JPMorgan Chase
JPM
$829B
| $1.01M | 0.06% | 16,577 +5,795 | +54% | +$353K |
|
89
MDU Resources
MDU
$3.33B
| $1.01M | 0.06% | 58,801 +25,980 | +79% | +$447K |
|
90
Verizon
VZ
$186B
| $993K | 0.06% | 22,817 +8,653 | +61% | +$377K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $976K | 0.05% | 14,199 -17,462 | -55% | -$1.2M |
|
92
Air Products & Chemicals
APD
$65.5B
| $960K | 0.05% | 7,527 +2,651 | +54% | +$338K |
|
93
Mattel
MAT
$5.9B
| $945K | 0.05% | 44,872 +19,547 | +77% | +$412K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $863K | 0.05% | 22,360 +4,660 | +26% | +$180K |
|
95
VanEck Long Muni ETF
MLN
$533M
| $777K | 0.04% | 39,760 +7,080 | +22% | +$138K |
|
96
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -6,610 | Closed | -$378K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -18,821 | Closed | -$746K |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| – | – | -45,942 | Closed | -$2.92M |
|
99
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| – | – | -130,364 | Closed | -$2.98M |
|
100
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -29,311 | Closed | -$375K |
|