SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+4%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$3.09B
AUM Growth
+$166M
(+5.7%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
131
New
13
Increased
51
Reduced
57
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$76.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$55.8M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$46.6M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$39.4M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$36.8M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$78.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$37.9M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$23.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$21.5M |
Sector Composition
| 1 | Industrials | 0.5% |
| 2 | Consumer Staples | 0.4% |
| 3 | Financials | 0.35% |
| 4 | Technology | 0.31% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.83M | 0.06% |
30,011
-672
| -2% | -$41.1K |
|
77
Southern Company
SO
$101B
| $1.83M | 0.06% |
37,223
-309
| -0.8% | -$15.2K |
|
78
Procter & Gamble
PG
$370B
| $1.83M | 0.06% |
20,061
-799
| -4% | -$72.7K |
|
79
Johnson & Johnson
JNJ
$429B
| $1.82M | 0.06% |
13,999
-554
| -4% | -$72K |
|
80
Eversource Energy
ES
$23.5B
| $1.8M | 0.06% |
29,727
-1,196
| -4% | -$72.3K |
|
81
General Mills
GIS
$26.6B
| $1.76M | 0.06% |
33,901
+1,128
| +3% | +$58.4K |
|
82
Kellanova
K
$27.5B
| $1.72M | 0.06% |
29,366
+1,583
| +6% | +$92.7K |
|
83
Fifth Third Bancorp
FITB
$30.2B
| $1.45M | 0.05% |
51,840
+1,626
| +3% | +$45.5K |
|
84
W.W. Grainger
GWW
$48.7B
| $1.45M | 0.05% |
8,043
+2,610
| +48% | +$469K |
|
85
Cisco
CSCO
$268B
| $1.42M | 0.05% |
42,243
+4,872
| +13% | +$164K |
|
86
US Bancorp
USB
$75.5B
| $1.42M | 0.05% |
26,462
+2,277
| +9% | +$122K |
|
87
Schlumberger
SLB
$52.2B
| $1.41M | 0.05% |
20,209
+4,869
| +32% | +$340K |
|
88
Garmin
GRMN
$45.6B
| $1.41M | 0.05% |
26,110
+1,605
| +7% | +$86.6K |
|
89
Weyerhaeuser
WY
$17.9B
| $1.41M | 0.05% |
41,319
+5,620
| +16% | +$191K |
|
90
International Paper
IP
$25.4B
| $1.38M | 0.04% |
25,605
-135
| -0.5% | -$7.27K |
|
91
DuPont de Nemours
DD
$31.6B
| $1.35M | 0.04% |
9,648
-193
| -2% | -$26.9K |
|
92
Walmart
WMT
$793B
| $1.34M | 0.04% |
51,249
+276
| +0.5% | +$7.19K |
|
93
Archer Daniels Midland
ADM
$29.7B
| $1.33M | 0.04% |
31,278
+3,971
| +15% | +$169K |
|
94
Apple
AAPL
$3.54T
| $1.33M | 0.04% |
+34,464
| New | +$1.33M |
|
95
Dominion Energy
D
$50.3B
| $1.32M | 0.04% |
17,146
+1,542
| +10% | +$119K |
|
96
National Fuel Gas
NFG
$7.77B
| $1.29M | 0.04% |
22,808
+325
| +1% | +$18.4K |
|
97
Valero Energy
VLO
$48.3B
| $566K | 0.02% |
7,352
-2,730
| -27% | -$210K |
|
98
PNC Financial Services
PNC
$80.7B
| $563K | 0.02% |
+4,179
| New | +$563K |
|
99
Invesco
IVZ
$9.68B
| $561K | 0.02% |
15,999
-2,717
| -15% | -$95.3K |
|
100
Texas Instruments
TXN
$178B
| $556K | 0.02% |
6,201
-2,063
| -25% | -$185K |
|