SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.72%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.79B
AUM Growth
+$2.79B
(-0.44%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
101
New
7
Increased
16
Reduced
64
Closed
11
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$45.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$25.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$22.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$18.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$17.6M |
Sector Composition
| 1 | Industrials | 0.19% |
| 2 | Healthcare | 0.17% |
| 3 | Consumer Staples | 0.16% |
| 4 | Financials | 0.12% |
| 5 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $870K | 0.03% |
10,616
-1,831
| -15% | -$150K |
|
77
Walmart
WMT
$793B
| $858K | 0.03% |
23,307
-2,106
| -8% | -$77.5K |
|
78
Kellanova
K
$27.5B
| $857K | 0.03% |
17,038
-1,743
| -9% | -$87.7K |
|
79
Eli Lilly
LLY
$661B
| $842K | 0.03% |
7,602
-183
| -2% | -$20.3K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $816K | 0.03% |
2,300
| – | – |
|
81
US Bancorp
USB
$75.5B
| $779K | 0.03% |
14,857
-1,390
| -9% | -$72.9K |
|
82
Fifth Third Bancorp
FITB
$30.2B
| $763K | 0.03% |
27,356
-3,010
| -10% | -$84K |
|
83
Cisco
CSCO
$268B
| $753K | 0.03% |
13,762
-1,757
| -11% | -$96.1K |
|
84
Apple
AAPL
$3.54T
| $745K | 0.03% |
15,064
-2,544
| -14% | -$126K |
|
85
Garmin
GRMN
$45.6B
| $733K | 0.03% |
9,183
-480
| -5% | -$38.3K |
|
86
National Fuel Gas
NFG
$7.77B
| $696K | 0.02% |
13,190
-606
| -4% | -$32K |
|
87
W.W. Grainger
GWW
$48.7B
| $690K | 0.02% |
2,572
-237
| -8% | -$63.6K |
|
88
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $421K | 0.01% |
7,730
| – | – |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $336K | 0.01% |
6,530
-100
| -2% | -$5.15K |
|
90
Ford
F
$46.2B
| $136K | ﹤0.01% |
13,255
-6,363
| -32% | -$65.3K |
|
91
Archer Daniels Midland
ADM
$29.7B
| – | – |
-19,368
| Closed | -$835K |
|
92
DuPont de Nemours
DD
$31.6B
| – | – |
-7,607
| Closed | -$818K |
|
93
Emerson Electric
EMR
$72.9B
| – | – |
-14,709
| Closed | -$1.01M |
|
|
94
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-466,110
| Closed | -$25.5M |
|
95
IBM
IBM
$227B
| – | – |
-7,495
| Closed | -$1.01M |
|
96
VanEck Oil Services ETF
OIH
$862M
| – | – |
-39,874
| Closed | -$13.7M |
|
97
Schlumberger
SLB
$52.2B
| – | – |
-16,379
| Closed | -$714K |
|
98
Wells Fargo
WFC
$258B
| – | – |
-19,735
| Closed | -$954K |
|
99
AT&T
T
$208B
| – | – |
-42,737
| Closed | -$1.01M |
|
100
Weyerhaeuser
WY
$17.9B
| – | – |
-31,148
| Closed | -$820K |
|