SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.38%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$3.16B
AUM Growth
+$3.16B
(-3.3%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
125
New
6
Increased
73
Reduced
35
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$40.6M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$24.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$17.3M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$16.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$151M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$95M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$30.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$26.7M |
Sector Composition
| 1 | Consumer Staples | 0.91% |
| 2 | Industrials | 0.83% |
| 3 | Financials | 0.59% |
| 4 | Utilities | 0.53% |
| 5 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $3.14M | 0.1% | 53,461 +6,161 | +13% | +$362K |
|
77
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.11M | 0.1% | 91,800 +64,001 | +230% | +$2.17M |
|
78
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.73M | 0.09% | 89,551 +61,787 | +223% | +$1.89M |
|
79
Healthpeak Properties
DOC
$12.5B
| $2.33M | 0.07% | 78,256 +25,215 | +48% | +$749K |
|
80
Entergy
ETR
$39.3B
| $2.3M | 0.07% | 31,266 +6,075 | +24% | +$446K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $2.27M | 0.07% | 19,031 +3,061 | +19% | +$366K |
|
82
Altria Group
MO
$113B
| $2.27M | 0.07% | 33,536 +2,177 | +7% | +$147K |
|
83
3M
MMM
$82.8B
| $2.27M | 0.07% | 12,696 +1,464 | +13% | +$261K |
|
84
J.M. Smucker
SJM
$11.8B
| $2.27M | 0.07% | 17,691 +3,283 | +23% | +$421K |
|
85
CenterPoint Energy
CNP
$24.6B
| $2.27M | 0.07% | 91,912 +7,136 | +8% | +$176K |
|
86
Mattel
MAT
$5.9B
| $2.26M | 0.07% | 82,117 +19,133 | +30% | +$527K |
|
87
PepsiCo
PEP
$204B
| $2.26M | 0.07% | 21,617 +2,957 | +16% | +$309K |
|
88
Verizon
VZ
$186B
| $2.26M | 0.07% | 42,357 +4,459 | +12% | +$238K |
|
89
Coca-Cola
KO
$297B
| $2.26M | 0.07% | 54,478 +7,854 | +17% | +$326K |
|
90
JPMorgan Chase
JPM
$829B
| $2.25M | 0.07% | 26,118 -3,910 | -13% | -$337K |
|
|
SCG
91
DELISTED
Scana
SCG
| $2.25M | 0.07% | 30,754 +3,101 | +11% | +$227K |
|
92
CME Group
CME
$96B
| $2.25M | 0.07% | 19,526 +763 | +4% | +$88K |
|
93
Exxon Mobil
XOM
$487B
| $2.25M | 0.07% | 24,954 +1,642 | +7% | +$148K |
|
94
Kimberly-Clark
KMB
$42.8B
| $2.25M | 0.07% | 19,697 +3,535 | +22% | +$403K |
|
95
Valero Energy
VLO
$47.2B
| $2.25M | 0.07% | 32,880 -2,922 | -8% | -$200K |
|
96
Paychex
PAYX
$50.2B
| $2.24M | 0.07% | 36,786 +3,063 | +9% | +$187K |
|
97
Target
TGT
$43.6B
| $2.24M | 0.07% | 30,974 +2,581 | +9% | +$186K |
|
98
Intel
INTC
$107B
| $2.23M | 0.07% | 61,483 +7,092 | +13% | +$257K |
|
99
Occidental Petroleum
OXY
$46.9B
| $2.23M | 0.07% | 31,292 +3,786 | +14% | +$270K |
|
100
Air Products & Chemicals
APD
$65.5B
| $2.23M | 0.07% | 15,495 +1,991 | +15% | +$286K |
|