SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.16%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$3.2B
AUM Growth
+$3.2B
(+1.4%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
124
New
9
Increased
77
Reduced
25
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.6M |
| 3 |
Vanguard Health Care ETF
VHT
|
$18.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$17.9M |
| 5 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$14.5M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$77.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$43.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$42.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27.9M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$15.3M |
Sector Composition
| 1 | Industrials | 0.9% |
| 2 | Consumer Staples | 0.87% |
| 3 | Financials | 0.61% |
| 4 | Technology | 0.54% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.5B
| $3.41M | 0.11% |
47,015
+2,166
| +5% | +$157K |
|
77
Wells Fargo
WFC
$258B
| $3.41M | 0.11% |
61,253
+1,961
| +3% | +$109K |
|
78
Chevron
CVX
$318B
| $3.38M | 0.11% |
31,463
+3,612
| +13% | +$388K |
|
79
AT&T
T
$208B
| $3.38M | 0.11% |
81,219
+3,729
| +5% | +$155K |
|
80
Genuine Parts
GPC
$19B
| $3.34M | 0.1% |
36,146
+2,027
| +6% | +$187K |
|
81
Truist Financial
TFC
$59.8B
| $3.34M | 0.1% |
74,608
+5,036
| +7% | +$225K |
|
82
General Mills
GIS
$26.6B
| $3.31M | 0.1% |
56,090
+3,046
| +6% | +$180K |
|
83
Kimberly-Clark
KMB
$42.5B
| $2.59M | 0.08% |
19,697
| – | – |
|
84
CenterPoint Energy
CNP
$24.6B
| $2.53M | 0.08% |
91,912
| – | – |
|
85
3M
MMM
$81B
| $2.49M | 0.08% |
13,022
+326
| +3% | +$62.4K |
|
86
Pfizer
PFE
$141B
| $2.47M | 0.08% |
+72,140
| New | +$2.47M |
|
87
Healthpeak Properties
DOC
$12.3B
| $2.45M | 0.08% |
78,256
| – | – |
|
88
PepsiCo
PEP
$203B
| $2.44M | 0.08% |
21,839
+222
| +1% | +$24.8K |
|
89
Invesco
IVZ
$9.68B
| $2.41M | 0.08% |
78,656
+5,517
| +8% | +$169K |
|
90
Entergy
ETR
$38.9B
| $2.4M | 0.08% |
31,630
+364
| +1% | +$27.7K |
|
91
Altria Group
MO
$112B
| $2.4M | 0.07% |
33,536
| – | – |
|
92
JPMorgan Chase
JPM
$824B
| $2.36M | 0.07% |
26,840
+722
| +3% | +$63.4K |
|
93
CME Group
CME
$97.1B
| $2.32M | 0.07% |
19,526
| – | – |
|
94
Coca-Cola
KO
$297B
| $2.32M | 0.07% |
54,564
+86
| +0.2% | +$3.65K |
|
95
Valero Energy
VLO
$48.3B
| $2.3M | 0.07% |
34,702
+1,822
| +6% | +$121K |
|
96
Verizon
VZ
$184B
| $2.25M | 0.07% |
46,110
+3,753
| +9% | +$183K |
|
97
Intel
INTC
$105B
| $2.23M | 0.07% |
61,869
+386
| +0.6% | +$13.9K |
|
98
Paychex
PAYX
$48.8B
| $2.22M | 0.07% |
37,747
+961
| +3% | +$56.6K |
|
99
Mattel
MAT
$5.87B
| $2.22M | 0.07% |
86,752
+4,635
| +6% | +$119K |
|
100
Exxon Mobil
XOM
$477B
| $2.22M | 0.07% |
27,055
+2,101
| +8% | +$172K |
|