SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+4.05%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$4.51B
AUM Growth
+$4.51B
(+90%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
45.79%
Top 10 Holdings %
Top 10 Hldgs %
85.28%
Holding
126
New
16
Increased
72
Reduced
26
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$747M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$116M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$53.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$53.8M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$103M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$72.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.3M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$14.1M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.75M |
Sector Composition
| 1 | Industrials | 0.67% |
| 2 | Consumer Staples | 0.62% |
| 3 | Healthcare | 0.38% |
| 4 | Financials | 0.32% |
| 5 | Utilities | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $668K | 0.01% | 6,280 +3,916 | +166% | +$417K |
|
102
Altria Group
MO
$113B
| $659K | 0.01% | 13,369 +8,083 | +153% | +$398K |
|
103
Intel
INTC
$107B
| $658K | 0.01% | 18,135 +11,576 | +176% | +$420K |
|
104
JPMorgan Chase
JPM
$829B
| $653K | 0.01% | 10,433 +6,564 | +170% | +$411K |
|
105
Kimberly-Clark
KMB
$42.8B
| $653K | 0.01% | 5,648 +3,517 | +165% | +$407K |
|
106
General Dynamics
GD
$87.3B
| $640K | 0.01% | 4,652 +2,812 | +153% | +$387K |
|
107
Paychex
PAYX
$50.2B
| $639K | 0.01% | 13,839 +8,421 | +155% | +$389K |
|
108
Coca-Cola
KO
$297B
| $627K | 0.01% | 14,860 +9,356 | +170% | +$395K |
|
109
PepsiCo
PEP
$204B
| $622K | 0.01% | 6,577 +4,091 | +165% | +$387K |
|
110
J.M. Smucker
SJM
$11.8B
| $622K | 0.01% | 6,160 +3,920 | +175% | +$396K |
|
111
Exxon Mobil
XOM
$487B
| $606K | 0.01% | 6,551 +4,217 | +181% | +$390K |
|
112
Mattel
MAT
$5.9B
| $602K | 0.01% | 19,464 +12,851 | +194% | +$397K |
|
113
Verizon
VZ
$186B
| $584K | 0.01% | 12,493 +7,851 | +169% | +$367K |
|
114
MDU Resources
MDU
$3.33B
| $542K | 0.01% | 23,061 +15,663 | +212% | +$368K |
|
115
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -80,015 | Closed | -$4.19M |
|
116
First Trust US Equity Opportunities ETF
FPX
$1.03B
| – | – | -194,056 | Closed | -$9.33M |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -94,884 | Closed | -$8.73M |
|
|
118
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -35,615 | Closed | -$9.75M |
|
119
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| – | – | -3,643 | Closed | -$218K |
|
120
VanEck Intermediate Muni ETF
ITM
$1.94B
| – | – | -9,321 | Closed | -$219K |
|
121
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – | -27,400 | Closed | -$2.13M |
|
122
ProShares Short Russell2000
RWM
$124M
| – | – | -126,480 | Closed | -$2.17M |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -52,568 | Closed | -$4.44M |
|
124
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -139,119 | Closed | -$6.9M |
|
125
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -53,710 | Closed | -$2.14M |
|