SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+1.68%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.91B
AUM Growth
+$2.91B
(-14%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
Top 10 Hldgs %
74.6%
Holding
129
New
19
Increased
52
Reduced
29
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.88% |
| 2 | Industrials | 0.78% |
| 3 | Financials | 0.54% |
| 4 | Utilities | 0.49% |
| 5 | Technology | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.9B
| $1.88M | 0.06% | 24,850 +750 | +3% | +$56.7K |
|
77
Verizon
VZ
$186B
| $1.88M | 0.06% | 33,626 +3,018 | +10% | +$169K |
|
78
Mattel
MAT
$5.9B
| $1.88M | 0.06% | 59,945 +10,839 | +22% | +$339K |
|
79
Altria Group
MO
$113B
| $1.87M | 0.06% | 27,174 +849 | +3% | +$58.6K |
|
80
Coca-Cola
KO
$297B
| $1.87M | 0.06% | 41,302 +5,673 | +16% | +$257K |
|
81
Exxon Mobil
XOM
$487B
| $1.87M | 0.06% | 19,969 +306 | +2% | +$28.7K |
|
82
CME Group
CME
$96B
| $1.87M | 0.06% | 19,208 +1,992 | +12% | +$194K |
|
83
3M
MMM
$82.8B
| $1.87M | 0.06% | 10,685 +778 | +8% | +$136K |
|
84
PepsiCo
PEP
$204B
| $1.87M | 0.06% | 17,658 +1,568 | +10% | +$166K |
|
85
Invesco
IVZ
$9.76B
| $1.87M | 0.06% | +73,236 | New | +$1.87M |
|
86
JPMorgan Chase
JPM
$829B
| $1.87M | 0.06% | 30,028 +2,238 | +8% | +$139K |
|
87
Healthpeak Properties
DOC
$12.5B
| $1.86M | 0.06% | 52,684 +2,463 | +5% | +$87.1K |
|
88
Target
TGT
$43.6B
| $1.86M | 0.06% | 26,671 +6,620 | +33% | +$462K |
|
89
iShares MSCI EAFE ETF
EFA
$66B
| $1.86M | 0.06% | +33,332 | New | +$1.86M |
|
90
Dominion Energy
D
$51.1B
| $989K | 0.03% | 12,696 -1,356 | -10% | -$106K |
|
91
National Fuel Gas
NFG
$7.84B
| $960K | 0.03% | 16,871 -3,267 | -16% | -$186K |
|
92
Walmart
WMT
$774B
| $953K | 0.03% | +13,058 | New | +$953K |
|
93
W.W. Grainger
GWW
$48.5B
| $949K | 0.03% | 4,178 -138 | -3% | -$31.3K |
|
94
Schlumberger
SLB
$55B
| $944K | 0.03% | 11,933 -1,970 | -14% | -$156K |
|
|
RAI
95
DELISTED
Reynolds American Inc
RAI
| $943K | 0.03% | 17,477 | – | – |
|
96
Archer Daniels Midland
ADM
$30.1B
| $939K | 0.03% | +21,900 | New | +$939K |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $933K | 0.03% | 12,693 -1,506 | -11% | -$111K |
|
98
International Paper
IP
$26.2B
| $929K | 0.03% | +21,918 | New | +$929K |
|
99
US Bancorp
USB
$76B
| $905K | 0.03% | 22,447 -2,558 | -10% | -$103K |
|
100
Fifth Third Bancorp
FITB
$30.3B
| $889K | 0.03% | +50,542 | New | +$889K |
|