SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+4.67%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$3.26B
AUM Growth
+$3.26B
(+12%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
76.9%
Holding
130
New
27
Increased
61
Reduced
22
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$411M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$269M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$141M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$91.6M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$34.9M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.82% |
| 2 | Industrials | 0.74% |
| 3 | Financials | 0.51% |
| 4 | Utilities | 0.45% |
| 5 | Technology | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.5B
| $2.03M | 0.06% | 13,504 +276 | +2% | +$41.5K |
|
77
PepsiCo
PEP
$204B
| $2.03M | 0.06% | 18,660 +1,002 | +6% | +$109K |
|
78
Healthpeak Properties
DOC
$12.5B
| $2.01M | 0.06% | 53,041 +357 | +0.7% | +$13.5K |
|
79
Occidental Petroleum
OXY
$46.9B
| $2.01M | 0.06% | 27,506 +2,656 | +11% | +$194K |
|
|
SCG
80
DELISTED
Scana
SCG
| $2M | 0.06% | 27,653 +2,722 | +11% | +$197K |
|
81
JPMorgan Chase
JPM
$829B
| $2M | 0.06% | 30,028 | – | – |
|
82
Altria Group
MO
$113B
| $1.98M | 0.06% | 31,359 +4,185 | +15% | +$265K |
|
83
3M
MMM
$82.8B
| $1.98M | 0.06% | 11,232 +547 | +5% | +$96.4K |
|
84
Coca-Cola
KO
$297B
| $1.97M | 0.06% | 46,624 +5,322 | +13% | +$225K |
|
85
Verizon
VZ
$186B
| $1.97M | 0.06% | 37,898 +4,272 | +13% | +$222K |
|
86
CenterPoint Energy
CNP
$24.6B
| $1.97M | 0.06% | 84,776 +5,000 | +6% | +$116K |
|
87
CME Group
CME
$96B
| $1.96M | 0.06% | 18,763 -445 | -2% | -$46.5K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $1.95M | 0.06% | 15,970 +1,512 | +10% | +$185K |
|
89
J.M. Smucker
SJM
$11.8B
| $1.95M | 0.06% | 14,408 +1,200 | +9% | +$163K |
|
90
Paychex
PAYX
$50.2B
| $1.95M | 0.06% | 33,723 +570 | +2% | +$33K |
|
91
Target
TGT
$43.6B
| $1.95M | 0.06% | 28,393 +1,722 | +6% | +$118K |
|
92
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.95M | 0.06% | +62,017 | New | +$1.95M |
|
93
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.94M | 0.06% | +32,650 | New | +$1.94M |
|
94
Entergy
ETR
$39.3B
| $1.93M | 0.06% | 25,191 +1,994 | +9% | +$153K |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $1.93M | 0.06% | 32,550 -782 | -2% | -$46.2K |
|
96
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $1.92M | 0.06% | +34,630 | New | +$1.92M |
|
97
iShares Global 100 ETF
IOO
$7.01B
| $1.92M | 0.06% | +25,646 | New | +$1.92M |
|
98
Mattel
MAT
$5.9B
| $1.91M | 0.06% | 62,984 +3,039 | +5% | +$92K |
|
99
Valero Energy
VLO
$47.2B
| $1.9M | 0.06% | +35,802 | New | +$1.9M |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.54M | 0.05% | +40,840 | New | +$1.54M |
|