SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
+2.39%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.8B
AUM Growth
+$2.8B
Cap. Flow
-$89.8M
Cap. Flow %
-3.2%
Top 10 Hldgs %
70.65%
Holding
120
New
7
Increased
24
Reduced
77
Closed
5

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$137M
2
QQQ icon
Invesco QQQ Trust
QQQ
$120M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$96M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$23.2M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$22.3M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$242M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$117M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$47.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$39.2M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.5M

Sector Composition

1 Industrials 0.35%
2 Consumer Staples 0.34%
3 Financials 0.27%
4 Healthcare 0.26%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
101
Paychex
PAYX
$48.6B
$280K 0.01%
4,098
-524
-11% -$35.8K
MO icon
102
Altria Group
MO
$112B
$276K 0.01%
4,852
– –
TGT icon
103
Target
TGT
$41.8B
$275K 0.01%
3,609
-651
-15% -$49.6K
CME icon
104
CME Group
CME
$95.3B
$274K 0.01%
1,672
-166
-9% -$27.2K
TXN icon
105
Texas Instruments
TXN
$181B
$273K 0.01%
2,472
-348
-12% -$38.4K
JPM icon
106
JPMorgan Chase
JPM
$823B
$268K 0.01%
2,575
-111
-4% -$11.6K
VLO icon
107
Valero Energy
VLO
$48.7B
$265K 0.01%
2,390
-757
-24% -$83.9K
APD icon
108
Air Products & Chemicals
APD
$64.8B
$264K 0.01%
1,693
-136
-7% -$21.2K
F icon
109
Ford
F
$46.5B
$261K 0.01%
23,584
-3,842
-14% -$42.5K
PNC icon
110
PNC Financial Services
PNC
$80.6B
$260K 0.01%
1,924
– –
MMM icon
111
3M
MMM
$80.7B
$257K 0.01%
1,307
– –
INTC icon
112
Intel
INTC
$104B
$255K 0.01%
5,137
-748
-13% -$37.1K
IVZ icon
113
Invesco
IVZ
$9.66B
$248K 0.01%
9,339
– –
IUSB icon
114
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$229K 0.01%
+4,635
New +$229K
BIL icon
115
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-2,641,657
Closed -$242M
FTSM icon
116
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
– –
-289,804
Closed -$17.4M
GBIL icon
117
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
– –
-173,715
Closed -$17.4M
IEI icon
118
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
-324,926
Closed -$39.2M
ITA icon
119
iShares US Aerospace & Defense ETF
ITA
$9.28B
– –
-68,329
Closed -$13.5M
VXX
120
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
1 2 3 4
5