SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
1-Year Return
12.23%
This Quarter Return
+4.64%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$3.1B
AUM Growth
+$7.98M
(+0.26%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
73.77%
Holding
125
New
3
Increased
20
Reduced
78
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 0.44% |
| 2 | Consumer Staples | 0.39% |
| 3 | Financials | 0.33% |
| 4 | Technology | 0.31% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$271B
| $1.53M | 0.05% |
39,832
-2,411
| -6% | -$92.4K |
|
77
Fifth Third Bancorp
FITB
$30.4B
| $1.51M | 0.05% |
49,596
-2,244
| -4% | -$68.1K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.51M | 0.05% |
22,770
-1,974,305
| -99% | -$130M |
|
79
Apple
AAPL
$3.52T
| $1.46M | 0.05% |
34,468
+4
| +0% | +$169 |
|
80
Weyerhaeuser
WY
$18.2B
| $1.46M | 0.05% |
41,319
| – | – |
|
81
US Bancorp
USB
$76B
| $1.42M | 0.05% |
26,462
| – | – |
|
82
Dominion Energy
D
$50.2B
| $1.39M | 0.04% |
17,146
| – | – |
|
83
DuPont de Nemours
DD
$32B
| $1.39M | 0.04% |
9,648
| – | – |
|
84
Schlumberger
SLB
$53.6B
| $1.36M | 0.04% |
20,209
| – | – |
|
85
Archer Daniels Midland
ADM
$29.7B
| $1.25M | 0.04% |
31,278
| – | – |
|
86
National Fuel Gas
NFG
$7.78B
| $1.25M | 0.04% |
22,808
| – | – |
|
87
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $752K | 0.02% |
11,926
-1,518,640
| -99% | -$95.8M |
|
88
Entergy
ETR
$39.3B
| $418K | 0.01% |
10,282
-2,584
| -20% | -$105K |
|
89
CenterPoint Energy
CNP
$24.4B
| $417K | 0.01% |
14,700
-2,408
| -14% | -$68.3K |
|
90
PepsiCo
PEP
$201B
| $416K | 0.01% |
3,469
-932
| -21% | -$112K |
|
91
Air Products & Chemicals
APD
$64.4B
| $415K | 0.01% |
2,529
-990
| -28% | -$162K |
|
92
Healthpeak Properties
DOC
$12.3B
| $415K | 0.01% |
15,895
-977
| -6% | -$25.5K |
|
93
Occidental Petroleum
OXY
$45.9B
| $415K | 0.01% |
5,636
-2,752
| -33% | -$203K |
|
94
CME Group
CME
$96.8B
| $414K | 0.01% |
2,835
-1,198
| -30% | -$175K |
|
95
Intel
INTC
$106B
| $414K | 0.01% |
8,976
-5,339
| -37% | -$246K |
|
96
Invesco
IVZ
$9.74B
| $414K | 0.01% |
11,326
-4,673
| -29% | -$171K |
|
97
Texas Instruments
TXN
$171B
| $414K | 0.01% |
3,960
-2,241
| -36% | -$234K |
|
98
Ford
F
$46.4B
| $413K | 0.01% |
33,041
-11,742
| -26% | -$147K |
|
99
JPMorgan Chase
JPM
$833B
| $413K | 0.01% |
3,862
-1,896
| -33% | -$203K |
|
100
Coca-Cola
KO
$295B
| $413K | 0.01% |
9,009
-2,033
| -18% | -$93.2K |
|