SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-0.7%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.87B
AUM Growth
+$2.87B
(-7.3%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
120
New
7
Increased
22
Reduced
83
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$233M |
| 2 |
Invesco QQQ Trust
QQQ
|
$222M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$81M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$60.8M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$35.2M |
Sector Composition
| 1 | Industrials | 0.44% |
| 2 | Consumer Staples | 0.37% |
| 3 | Financials | 0.32% |
| 4 | Technology | 0.31% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $297K | 0.01% |
2,724
-745
| -21% | -$81.2K |
|
102
Target
TGT
$42B
| $296K | 0.01% |
4,260
-2,046
| -32% | -$142K |
|
103
JPMorgan Chase
JPM
$824B
| $295K | 0.01% |
2,686
-1,176
| -30% | -$129K |
|
104
Entergy
ETR
$38.9B
| $295K | 0.01% |
3,740
-1,401
| -27% | -$111K |
|
105
Texas Instruments
TXN
$178B
| $293K | 0.01% |
2,820
-1,140
| -29% | -$118K |
|
106
Valero Energy
VLO
$48.3B
| $292K | 0.01% |
3,147
-1,347
| -30% | -$125K |
|
107
Air Products & Chemicals
APD
$64.8B
| $291K | 0.01% |
1,829
-700
| -28% | -$111K |
|
108
PNC Financial Services
PNC
$80.7B
| $291K | 0.01% |
1,924
-931
| -33% | -$141K |
|
109
Occidental Petroleum
OXY
$45.6B
| $289K | 0.01% |
4,451
-1,185
| -21% | -$76.9K |
|
110
3M
MMM
$81B
| $287K | 0.01% |
1,307
-445
| -25% | -$97.7K |
|
111
Paychex
PAYX
$48.8B
| $285K | 0.01% |
4,622
-1,427
| -24% | -$88K |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $262K | 0.01% |
4,490
+710
| +19% | +$41.4K |
|
|
VXX
113
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|
|
SCG
114
DELISTED
Scana
SCG
| – | – |
-8,518
| Closed | -$339K |
|
115
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-420,806
| Closed | -$26.9M |
|
116
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-228,900
| Closed | -$6.9M |
|
117
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-459,104
| Closed | -$21.7M |
|
118
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-597,803
| Closed | -$21.6M |
|
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-142,262
| Closed | -$35.2M |
|
120
iShare MSCI Eurozone ETF
EZU
$7.78B
| – | – |
-660,561
| Closed | -$28.7M |
|