SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
1-Year Return
12.23%
This Quarter Return
+11.33%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.81B
AUM Growth
+$517M
(+23%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
115
New
8
Increased
17
Reduced
63
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$498M |
| 2 |
Invesco QQQ Trust
QQQ
|
$209M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$143M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$53.9M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$46.5M |
Top Sells
Sector Composition
| 1 | Industrials | 0.24% |
| 2 | Consumer Staples | 0.2% |
| 3 | Healthcare | 0.18% |
| 4 | Technology | 0.16% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$39.1B
| – | – |
-4,996
| Closed | -$215K |
|
102
VanEck Gold Miners ETF
GDX
$19.3B
| – | – |
-672,528
| Closed | -$14.2M |
|
103
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-391,621
| Closed | -$19.6M |
|
104
Intel
INTC
$107B
| – | – |
-4,584
| Closed | -$215K |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-391,748
| Closed | -$19.6M |
|
106
Kimberly-Clark
KMB
$42.7B
| – | – |
-1,870
| Closed | -$213K |
|
107
Coca-Cola
KO
$294B
| – | – |
-4,371
| Closed | -$207K |
|
108
3M
MMM
$82.4B
| – | – |
-1,294
| Closed | -$206K |
|
109
Paychex
PAYX
$49.2B
| – | – |
-3,140
| Closed | -$205K |
|
110
PepsiCo
PEP
$201B
| – | – |
-1,858
| Closed | -$205K |
|
111
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-3,395,228
| Closed | -$161M |
|
112
Texas Instruments
TXN
$170B
| – | – |
-2,236
| Closed | -$211K |
|
113
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| – | – |
-194,060
| Closed | -$7.79M |
|
114
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – |
-398,825
| Closed | -$19.5M |
|
115
Verizon
VZ
$186B
| – | – |
-3,594
| Closed | -$202K |
|