SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
1-Year Return
12.23%
This Quarter Return
+2.61%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.93B
AUM Growth
-$272M
(-8.5%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
124
New
5
Increased
37
Reduced
72
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$95M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$23.9M |
| 3 |
iShares MSCI India ETF
INDA
|
$19.4M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$19.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$18.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$133M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$104M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$42.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$39.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$39.2M |
Sector Composition
| 1 | Industrials | 0.51% |
| 2 | Consumer Staples | 0.44% |
| 3 | Financials | 0.36% |
| 4 | Technology | 0.34% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$201B
| $651K | 0.02% |
5,639
-16,200
| -74% | -$1.87M |
|
102
Exxon Mobil
XOM
$479B
| $650K | 0.02% |
8,050
-19,005
| -70% | -$1.53M |
|
103
Air Products & Chemicals
APD
$64.5B
| $649K | 0.02% |
4,534
-11,717
| -72% | -$1.68M |
|
104
Occidental Petroleum
OXY
$45.9B
| $648K | 0.02% |
10,827
-22,694
| -68% | -$1.36M |
|
105
Pfizer
PFE
$140B
| $647K | 0.02% |
20,298
-55,738
| -73% | -$1.78M |
|
106
3M
MMM
$82.8B
| $644K | 0.02% |
3,699
-11,875
| -76% | -$2.07M |
|
107
Target
TGT
$42.1B
| $643K | 0.02% |
12,289
-23,245
| -65% | -$1.22M |
|
108
Kimberly-Clark
KMB
$42.9B
| $642K | 0.02% |
4,974
-14,723
| -75% | -$1.9M |
|
109
Verizon
VZ
$186B
| $642K | 0.02% |
14,367
-31,743
| -69% | -$1.42M |
|
110
CenterPoint Energy
CNP
$24.5B
| $639K | 0.02% |
23,345
-68,567
| -75% | -$1.88M |
|
111
Altria Group
MO
$112B
| $639K | 0.02% |
8,574
-24,962
| -74% | -$1.86M |
|
112
Texas Instruments
TXN
$170B
| $636K | 0.02% |
+8,264
| New | +$636K |
|
113
Entergy
ETR
$39.4B
| $635K | 0.02% |
16,552
-46,708
| -74% | -$1.79M |
|
114
Intel
INTC
$108B
| $632K | 0.02% |
18,744
-43,125
| -70% | -$1.45M |
|
115
Healthpeak Properties
DOC
$12.5B
| $631K | 0.02% |
19,743
-58,513
| -75% | -$1.87M |
|
|
SCG
116
DELISTED
Scana
SCG
| $628K | 0.02% |
9,372
-23,758
| -72% | -$1.59M |
|
117
Paychex
PAYX
$49.4B
| $627K | 0.02% |
11,009
-26,738
| -71% | -$1.52M |
|
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| – | – |
-193,608
| Closed | -$39.9M |
|
119
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-159,608
| Closed | -$18.9M |
|
120
Mattel
MAT
$6.01B
| – | – |
-86,752
| Closed | -$2.22M |
|
121
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
| – | – |
-1,564,122
| Closed | -$36.7M |
|
122
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-133,407
| Closed | -$18.4M |
|
123
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
-129,236
| Closed | -$19.4M |
|
|
VXX
124
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|