SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
1-Year Return
12.23%
This Quarter Return
+4%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$3.09B
AUM Growth
+$166M
(+5.7%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
131
New
13
Increased
51
Reduced
57
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$76.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$55.8M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$46.6M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$39.4M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$36.8M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$115M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$78.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$37.9M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$23.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$21.5M |
Sector Composition
| 1 | Industrials | 0.5% |
| 2 | Consumer Staples | 0.4% |
| 3 | Financials | 0.35% |
| 4 | Technology | 0.31% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$835B
| $550K | 0.02% |
5,758
-1,769
| -24% | -$169K |
|
102
CME Group
CME
$96.4B
| $547K | 0.02% |
4,033
-1,246
| -24% | -$169K |
|
103
Intel
INTC
$108B
| $545K | 0.02% |
14,315
-4,429
| -24% | -$169K |
|
104
Verizon
VZ
$186B
| $541K | 0.02% |
10,930
-3,437
| -24% | -$170K |
|
105
Occidental Petroleum
OXY
$45.9B
| $539K | 0.02% |
8,388
-2,439
| -23% | -$157K |
|
106
Ford
F
$46.5B
| $536K | 0.02% |
44,783
-13,847
| -24% | -$166K |
|
107
Paychex
PAYX
$49.4B
| $535K | 0.02% |
8,923
-2,086
| -19% | -$125K |
|
108
Pfizer
PFE
$140B
| $535K | 0.02% |
15,787
-4,511
| -22% | -$153K |
|
109
Air Products & Chemicals
APD
$64.5B
| $532K | 0.02% |
3,519
-1,015
| -22% | -$153K |
|
110
Exxon Mobil
XOM
$479B
| $528K | 0.02% |
6,435
-1,615
| -20% | -$133K |
|
111
3M
MMM
$82.8B
| $526K | 0.02% |
2,998
-701
| -19% | -$123K |
|
112
Target
TGT
$42.1B
| $513K | 0.02% |
8,691
-3,598
| -29% | -$212K |
|
113
Altria Group
MO
$112B
| $511K | 0.02% |
8,050
-524
| -6% | -$33.3K |
|
114
Kimberly-Clark
KMB
$42.9B
| $504K | 0.02% |
4,284
-690
| -14% | -$81.2K |
|
115
CenterPoint Energy
CNP
$24.5B
| $500K | 0.02% |
17,108
-6,237
| -27% | -$182K |
|
116
Coca-Cola
KO
$294B
| $497K | 0.02% |
11,042
-3,482
| -24% | -$157K |
|
117
Entergy
ETR
$39.4B
| $491K | 0.02% |
12,866
-3,686
| -22% | -$141K |
|
118
PepsiCo
PEP
$201B
| $490K | 0.02% |
4,401
-1,238
| -22% | -$138K |
|
119
Healthpeak Properties
DOC
$12.5B
| $470K | 0.02% |
16,872
-2,871
| -15% | -$80K |
|
|
SCG
120
DELISTED
Scana
SCG
| $413K | 0.01% |
8,518
-854
| -9% | -$41.4K |
|
121
Vanguard Total International Bond ETF
BNDX
$68.2B
| $205K | 0.01% |
+3,750
| New | +$205K |
|
122
Automatic Data Processing
ADP
$122B
| – | – |
-18,328
| Closed | -$1.88M |
|
|
123
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| – | – |
-756,593
| Closed | -$21.5M |
|
124
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-51,511
| Closed | -$6.37M |
|
125
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| – | – |
-67,414
| Closed | -$7.52M |
|