SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.01%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$3.24B
AUM Growth
+$3.24B
(-28%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-41.19%
Top 10 Holdings %
Top 10 Hldgs %
80.45%
Holding
129
New
15
Increased
75
Reduced
24
Closed
15
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$636M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$313M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$295M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$116M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$54.5M |
Sector Composition
| 1 | Industrials | 1.06% |
| 2 | Consumer Staples | 1% |
| 3 | Healthcare | 0.59% |
| 4 | Financials | 0.5% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $933K | 0.03% | 18,657 +5,288 | +40% | +$264K |
|
|
PNY
102
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $925K | 0.03% | 25,070 +8,107 | +48% | +$299K |
|
103
Coca-Cola
KO
$297B
| $923K | 0.03% | 22,755 +7,895 | +53% | +$320K |
|
|
SCG
104
DELISTED
Scana
SCG
| $912K | 0.03% | 16,579 +4,970 | +43% | +$273K |
|
105
Entergy
ETR
$39.3B
| $908K | 0.03% | 11,717 +3,850 | +49% | +$298K |
|
106
Exxon Mobil
XOM
$487B
| $887K | 0.03% | 10,441 +3,890 | +59% | +$330K |
|
107
Intel
INTC
$107B
| $878K | 0.03% | 28,094 +9,959 | +55% | +$311K |
|
108
MDU Resources
MDU
$3.33B
| $874K | 0.03% | 40,947 +17,886 | +78% | +$382K |
|
109
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $842K | 0.03% | 27,734 -2,970 | -10% | -$90.2K |
|
110
iShares MSCI Germany ETF
EWG
$2.54B
| $778K | 0.02% | +26,070 | New | +$778K |
|
111
Mattel
MAT
$5.9B
| $770K | 0.02% | 33,712 +14,248 | +73% | +$325K |
|
112
iShares Europe ETF
IEV
$2.31B
| $766K | 0.02% | +17,296 | New | +$766K |
|
113
VanEck Long Muni ETF
MLN
$533M
| $632K | 0.02% | 31,730 -2,000 | -6% | -$39.8K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $574K | 0.02% | +6,768 | New | +$574K |
|
115
iShares MSCI ACWI ETF
ACWI
$22B
| – | – | -62,611 | Closed | -$3.66M |
|
116
Commerce Bancshares
CBSH
$8.27B
| – | – | -84,818 | Closed | -$3.69M |
|
117
iShares Select Dividend ETF
DVY
$20.8B
| – | – | -61,238 | Closed | -$4.86M |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -22,691 | Closed | -$892K |
|
119
iShares Core High Dividend ETF
HDV
$11.7B
| – | – | -13,058 | Closed | -$999K |
|
120
iShares Russell 2000 ETF
IWM
$67B
| – | – | -449,667 | Closed | -$53.8M |
|
121
iShares National Muni Bond ETF
MUB
$38.6B
| – | – | -28,734 | Closed | -$3.17M |
|
122
VanEck Retail ETF
RTH
$258M
| – | – | -43,978 | Closed | -$3.15M |
|
123
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | -520,041 | Closed | -$41M |
|
124
VanEck Semiconductor ETF
SMH
$27B
| – | – | -115,196 | Closed | -$6.29M |
|
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – | -3,065,267 | Closed | -$116M |
|