SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.39%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.53B
AUM Growth
+$2.53B
(+41%)
Cap. Flow
+$672M
Cap. Flow
% of AUM
26.53%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
112
New
17
Increased
45
Reduced
34
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.81% |
| 2 | Industrials | 0.8% |
| 3 | Utilities | 0.43% |
| 4 | Healthcare | 0.42% |
| 5 | Technology | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $1.25M | 0.05% | 12,460 +1,240 | +11% | +$124K |
|
77
Kimberly-Clark
KMB
$42.8B
| $1.24M | 0.05% | 9,772 -12 | -0.1% | -$1.53K |
|
78
Entergy
ETR
$39.3B
| $1.24M | 0.05% | 18,163 +2,349 | +15% | +$161K |
|
79
Verizon
VZ
$186B
| $1.24M | 0.05% | 26,878 +4,061 | +18% | +$188K |
|
80
Intel
INTC
$107B
| $1.24M | 0.05% | 36,030 -547 | -1% | -$18.8K |
|
|
SCG
81
DELISTED
Scana
SCG
| $1.24M | 0.05% | 20,511 +1,027 | +5% | +$62.1K |
|
82
Mattel
MAT
$5.9B
| $1.24M | 0.05% | 45,590 +718 | +2% | +$19.5K |
|
83
3M
MMM
$82.8B
| $1.24M | 0.05% | 8,218 +925 | +13% | +$139K |
|
84
Paychex
PAYX
$50.2B
| $1.24M | 0.05% | 23,357 +2 | +0% | +$106 |
|
85
Air Products & Chemicals
APD
$65.5B
| $1.23M | 0.05% | 9,484 +1,957 | +26% | +$255K |
|
86
CME Group
CME
$96B
| $1.23M | 0.05% | 13,584 +2,442 | +22% | +$221K |
|
87
Target
TGT
$43.6B
| $1.23M | 0.05% | 16,925 +3,310 | +24% | +$240K |
|
88
McCormick & Company Non-Voting
MKC
$18.9B
| $1.16M | 0.05% | 13,567 -1,239 | -8% | -$106K |
|
|
RAI
89
DELISTED
Reynolds American Inc
RAI
| $1.15M | 0.05% | 24,815 -3,500 | -12% | -$161K |
|
90
Costco
COST
$418B
| $1.14M | 0.05% | 7,070 -1,386 | -16% | -$224K |
|
91
Brown & Brown
BRO
$32B
| $1.13M | 0.04% | 35,184 -2,282 | -6% | -$73.2K |
|
92
AptarGroup
ATR
$9.18B
| $1.13M | 0.04% | 15,528 -1,610 | -9% | -$117K |
|
93
Dominion Energy
D
$51.1B
| $1.12M | 0.04% | 16,606 -765 | -4% | -$51.7K |
|
94
US Bancorp
USB
$76B
| $1.12M | 0.04% | 26,222 -1,558 | -6% | -$66.5K |
|
95
Ecolab
ECL
$78.6B
| $1.1M | 0.04% | 9,655 -824 | -8% | -$94.2K |
|
96
W.W. Grainger
GWW
$48.5B
| $1.08M | 0.04% | 5,340 | – | – |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.01M | 0.04% | +31,355 | New | +$1.01M |
|
98
National Fuel Gas
NFG
$7.84B
| $942K | 0.04% | 22,025 | – | – |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $918K | 0.04% | 14,199 | – | – |
|
100
Polaris
PII
$3.18B
| $760K | 0.03% | 8,845 | – | – |
|