SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+1.3%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$3.4B
AUM Growth
+$3.4B
(+34%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
24.39%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
117
New
17
Increased
55
Reduced
35
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$374M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$213M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$208M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$41.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$39.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.8M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$22.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.4M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$14.8M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$14M |
Sector Composition
| 1 | Industrials | 0.68% |
| 2 | Consumer Staples | 0.68% |
| 3 | Utilities | 0.39% |
| 4 | Healthcare | 0.34% |
| 5 | Technology | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$12B
| $1.65M | 0.05% |
12,736
+2,588
| +26% | +$336K |
|
77
Coca-Cola
KO
$297B
| $1.65M | 0.05% |
35,629
+6,640
| +23% | +$308K |
|
78
Mattel
MAT
$5.87B
| $1.65M | 0.05% |
49,106
+3,516
| +8% | +$118K |
|
79
3M
MMM
$81B
| $1.65M | 0.05% |
11,849
+2,020
| +21% | +$281K |
|
80
Altria Group
MO
$112B
| $1.65M | 0.05% |
26,325
+4,817
| +22% | +$302K |
|
81
Target
TGT
$42B
| $1.65M | 0.05% |
20,051
+3,126
| +18% | +$257K |
|
82
Occidental Petroleum
OXY
$45.6B
| $1.65M | 0.05% |
+24,100
| New | +$1.65M |
|
83
PepsiCo
PEP
$203B
| $1.65M | 0.05% |
16,090
+3,630
| +29% | +$372K |
|
|
SE
84
DELISTED
Spectra Energy Corp Wi
SE
| $1.65M | 0.05% |
53,870
+604
| +1% | +$18.5K |
|
85
Intel
INTC
$105B
| $1.65M | 0.05% |
50,915
+14,885
| +41% | +$482K |
|
86
JPMorgan Chase
JPM
$824B
| $1.65M | 0.05% |
27,790
+8,862
| +47% | +$525K |
|
87
Exxon Mobil
XOM
$477B
| $1.64M | 0.05% |
19,663
+3,640
| +23% | +$304K |
|
88
Healthpeak Properties
DOC
$12.3B
| $1.64M | 0.05% |
55,143
+19,399
| +54% | +$576K |
|
89
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.61M | 0.05% |
+40,968
| New | +$1.61M |
|
90
Costco
COST
$421B
| $1.06M | 0.03% |
6,724
-346
| -5% | -$54.5K |
|
91
Dominion Energy
D
$50.3B
| $1.06M | 0.03% |
14,052
-2,554
| -15% | -$192K |
|
92
Brown & Brown
BRO
$31.4B
| $1.04M | 0.03% |
58,112
-12,256
| -17% | -$219K |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $1.03M | 0.03% |
14,199
| – | – |
|
94
Schlumberger
SLB
$52.2B
| $1.03M | 0.03% |
+13,903
| New | +$1.03M |
|
95
US Bancorp
USB
$75.5B
| $1.02M | 0.03% |
25,005
-1,217
| -5% | -$49.4K |
|
96
National Fuel Gas
NFG
$7.77B
| $1.01M | 0.03% |
20,138
-1,887
| -9% | -$94.5K |
|
97
W.W. Grainger
GWW
$48.7B
| $1.01M | 0.03% |
4,316
-1,024
| -19% | -$239K |
|
98
Ecolab
ECL
$77.5B
| $1M | 0.03% |
8,969
-686
| -7% | -$76.5K |
|
99
AptarGroup
ATR
$8.91B
| $998K | 0.03% |
12,731
-2,797
| -18% | -$219K |
|
100
McCormick & Company Non-Voting
MKC
$18.7B
| $942K | 0.03% |
18,944
-8,190
| -30% | -$407K |
|