SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
-1.18%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.37B
AUM Growth
+$2.37B
Cap. Flow
-$2.44B
Cap. Flow %
-102.75%
Top 10 Hldgs %
82.33%
Holding
129
New
33
Increased
47
Reduced
30
Closed
19

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$120M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$103M
3
IBB icon
iShares Biotechnology ETF
IBB
$9.75M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$9.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.38M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$952M
2
QQQ icon
Invesco QQQ Trust
QQQ
$865M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$232M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$199M
5
OEF icon
iShares S&P 100 ETF
OEF
$191M

Sector Composition

1 Industrials 1.08%
2 Consumer Staples 0.98%
3 Healthcare 0.65%
4 Financials 0.52%
5 Utilities 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCG
101
DELISTED
Scana
SCG
$224K 0.01% +4,508 New +$224K
NEE icon
102
NextEra Energy, Inc.
NEE
$148B
$222K 0.01% +2,364 New +$222K
SJM icon
103
J.M. Smucker
SJM
$11.8B
$222K 0.01% +2,240 New +$222K
KMB icon
104
Kimberly-Clark
KMB
$42.8B
$220K 0.01% +2,131 New +$220K
XOM icon
105
Exxon Mobil
XOM
$487B
$220K 0.01% +2,334 New +$220K
ITM icon
106
VanEck Intermediate Muni ETF
ITM
$1.94B
$219K 0.01% 9,321 -3,866 -29% -$90.8K
IGLB icon
107
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$218K 0.01% +3,643 New +$218K
PNY
108
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$211K 0.01% +6,292 New +$211K
MDU icon
109
MDU Resources
MDU
$3.33B
$206K 0.01% +7,398 New +$206K
MAT icon
110
Mattel
MAT
$5.9B
$203K 0.01% +6,613 New +$203K
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$22B
– – -127,656 Closed -$7.69M
EELV icon
112
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
– – -39,236 Closed -$1.1M
EWJ icon
113
iShares MSCI Japan ETF
EWJ
$15.3B
– – -90,995 Closed -$1.1M
EWU icon
114
iShares MSCI United Kingdom ETF
EWU
$2.9B
– – -52,614 Closed -$1.1M
EWW icon
115
iShares MSCI Mexico ETF
EWW
$1.78B
– – -16,244 Closed -$1.1M
EWZ icon
116
iShares MSCI Brazil ETF
EWZ
$5.45B
– – -22,159 Closed -$1.06M
FXI icon
117
iShares China Large-Cap ETF
FXI
$6.65B
– – -29,890 Closed -$1.11M
HDV icon
118
iShares Core High Dividend ETF
HDV
$11.7B
– – -881,503 Closed -$66.5M
ICF icon
119
iShares Select U.S. REIT ETF
ICF
$1.93B
– – -22,170 Closed -$1.94M
IWM icon
120
iShares Russell 2000 ETF
IWM
$67B
– – -66,209 Closed -$7.87M
IYR icon
121
iShares US Real Estate ETF
IYR
$3.76B
– – -27,220 Closed -$1.95M
MDY icon
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– – -891,660 Closed -$232M
SDIV icon
123
Global X SuperDividend ETF
SDIV
$970M
– – -68,205 Closed -$1.78M
TIP icon
124
iShares TIPS Bond ETF
TIP
$13.6B
– – -17,440 Closed -$2.01M
VDE icon
125
Vanguard Energy ETF
VDE
$7.42B
– – -17,440 Closed -$2.51M
2 3 4
5
6