SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.61%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.93B
AUM Growth
-$272M
(-8.5%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
124
New
5
Increased
37
Reduced
72
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$95M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$23.9M |
| 3 |
iShares MSCI India ETF
INDA
|
$19.4M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$19.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$18.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$133M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$104M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$42.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$39.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$39.2M |
Sector Composition
| 1 | Industrials | 0.51% |
| 2 | Consumer Staples | 0.44% |
| 3 | Financials | 0.36% |
| 4 | Technology | 0.34% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $1.8M | 0.06% |
21,912
-23,195
| -51% | -$1.91M |
|
77
Southern Company
SO
$101B
| $1.8M | 0.06% |
37,532
-32,241
| -46% | -$1.54M |
|
78
AT&T
T
$208B
| $1.78M | 0.06% |
62,428
-45,106
| -42% | -$1.29M |
|
79
Sysco
SYY
$38.8B
| $1.77M | 0.06% |
35,126
-30,769
| -47% | -$1.55M |
|
80
IBM
IBM
$227B
| $1.75M | 0.06% |
11,909
-9,408
| -44% | -$1.38M |
|
81
GE Aerospace
GE
$293B
| $1.75M | 0.06% |
13,496
-10,871
| -45% | -$1.41M |
|
82
International Paper
IP
$25.4B
| $1.38M | 0.05% |
25,740
+1,629
| +7% | +$87.3K |
|
83
Fifth Third Bancorp
FITB
$30.2B
| $1.3M | 0.04% |
50,214
+5,259
| +12% | +$137K |
|
84
Walmart
WMT
$793B
| $1.29M | 0.04% |
50,973
| – | – |
|
85
US Bancorp
USB
$75.5B
| $1.26M | 0.04% |
24,185
+2,423
| +11% | +$126K |
|
86
National Fuel Gas
NFG
$7.77B
| $1.26M | 0.04% |
22,483
+2,722
| +14% | +$152K |
|
87
DuPont de Nemours
DD
$31.6B
| $1.25M | 0.04% |
9,841
+727
| +8% | +$92.5K |
|
88
Garmin
GRMN
$45.6B
| $1.25M | 0.04% |
24,505
+1,963
| +9% | +$100K |
|
89
Dominion Energy
D
$50.3B
| $1.2M | 0.04% |
15,604
+92
| +0.6% | +$7.05K |
|
90
Weyerhaeuser
WY
$17.9B
| $1.2M | 0.04% |
35,699
| – | – |
|
91
Cisco
CSCO
$268B
| $1.17M | 0.04% |
37,371
+2,704
| +8% | +$84.7K |
|
92
Archer Daniels Midland
ADM
$29.7B
| $1.13M | 0.04% |
27,307
+845
| +3% | +$35K |
|
93
Schlumberger
SLB
$52.2B
| $1.01M | 0.03% |
15,340
+169
| +1% | +$11.1K |
|
94
W.W. Grainger
GWW
$48.7B
| $981K | 0.03% |
5,433
+528
| +11% | +$95.3K |
|
95
JPMorgan Chase
JPM
$824B
| $688K | 0.02% |
7,527
-19,313
| -72% | -$1.77M |
|
96
Valero Energy
VLO
$48.3B
| $680K | 0.02% |
10,082
-24,620
| -71% | -$1.66M |
|
97
CME Group
CME
$97.1B
| $661K | 0.02% |
5,279
-14,247
| -73% | -$1.78M |
|
98
Invesco
IVZ
$9.68B
| $659K | 0.02% |
18,716
-59,940
| -76% | -$2.11M |
|
99
Ford
F
$46.2B
| $656K | 0.02% |
58,630
-125,552
| -68% | -$1.4M |
|
100
Coca-Cola
KO
$297B
| $651K | 0.02% |
14,524
-40,040
| -73% | -$1.79M |
|