SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
+4.67%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$3.26B
AUM Growth
+$3.26B
Cap. Flow
+$265M
Cap. Flow %
8.12%
Top 10 Hldgs %
76.9%
Holding
130
New
27
Increased
61
Reduced
22
Closed
11
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FEZ icon
101
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$1.44M 0.04% +43,969 New +$1.44M
SPTL icon
102
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.3M 0.04% +16,391 New +$1.3M
SPMB icon
103
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$1.16M 0.04% +42,748 New +$1.16M
IP icon
104
International Paper
IP
$26.2B
$1.05M 0.03% 21,918
WY icon
105
Weyerhaeuser
WY
$18.7B
$1.04M 0.03% +32,606 New +$1.04M
FITB icon
106
Fifth Third Bancorp
FITB
$30.3B
$1.03M 0.03% 50,542
TWX
107
DELISTED
Time Warner Inc
TWX
$1.01M 0.03% 12,693
SLB icon
108
Schlumberger
SLB
$55B
$1.01M 0.03% 12,788 +855 +7% +$67.3K
D icon
109
Dominion Energy
D
$51.1B
$995K 0.03% 13,391 +695 +5% +$51.6K
WMT icon
110
Walmart
WMT
$774B
$993K 0.03% 13,767 +709 +5% +$51.1K
GWW icon
111
W.W. Grainger
GWW
$48.5B
$989K 0.03% 4,400 +222 +5% +$49.9K
ADM icon
112
Archer Daniels Midland
ADM
$30.1B
$984K 0.03% 23,333 +1,433 +7% +$60.4K
DD icon
113
DuPont de Nemours
DD
$32.2B
$982K 0.03% 18,949 +1,341 +8% +$69.5K
RAI
114
DELISTED
Reynolds American Inc
RAI
$974K 0.03% 20,655 +3,178 +18% +$150K
SPIB icon
115
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$970K 0.03% +27,799 New +$970K
NFG icon
116
National Fuel Gas
NFG
$7.84B
$963K 0.03% 17,815 +944 +6% +$51K
USB icon
117
US Bancorp
USB
$76B
$963K 0.03% 22,447
SPSB icon
118
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$854K 0.03% 27,764 -836,189 -97% -$25.7M
BIL icon
119
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
-1,424,476 Closed -$65.1M
EIDO icon
120
iShares MSCI Indonesia ETF
EIDO
$329M
-518,111 Closed -$12.7M
GDX icon
121
VanEck Gold Miners ETF
GDX
$19B
-457,824 Closed -$12.7M
HDV icon
122
iShares Core High Dividend ETF
HDV
$11.7B
-974,586 Closed -$80.1M
NEAR icon
123
iShares Short Maturity Bond ETF
NEAR
$3.52B
-1,059,863 Closed -$53.2M
PII icon
124
Polaris
PII
$3.18B
-8,845 Closed -$723K
SHM icon
125
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
-541,049 Closed -$26.6M