SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-1.18%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.37B
AUM Growth
+$2.37B
(-51%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-102.75%
Top 10 Holdings %
Top 10 Hldgs %
82.33%
Holding
129
New
33
Increased
47
Reduced
30
Closed
19
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$952M |
| 2 |
Invesco QQQ Trust
QQQ
|
$865M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$232M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$199M |
| 5 |
iShares S&P 100 ETF
OEF
|
$191M |
Sector Composition
| 1 | Industrials | 1.08% |
| 2 | Consumer Staples | 0.98% |
| 3 | Healthcare | 0.65% |
| 4 | Financials | 0.52% |
| 5 | Utilities | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.65M | 0.36% | 100,886 +1,470 | +1% | +$126K |
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.63M | 0.36% | 355,618 -13,960 | -4% | -$339K |
|
28
Vanguard Growth ETF
VUG
$185B
| $8.52M | 0.36% | 85,431 +5,780 | +7% | +$576K |
|
29
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.9M | 0.29% | +139,119 | New | +$6.9M |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.75M | 0.2% | 24,120 -4,831,080 | -100% | -$952M |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.44M | 0.19% | +52,568 | New | +$4.44M |
|
32
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.19M | 0.18% | 80,015 +58,116 | +265% | +$3.04M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.59M | 0.15% | 26,257 -623 | -2% | -$85.2K |
|
34
Lockheed Martin
LMT
$106B
| $3.26M | 0.14% | 17,834 +47 | +0.3% | +$8.59K |
|
35
McDonald's
MCD
$224B
| $3.23M | 0.14% | 34,057 +4,893 | +17% | +$464K |
|
36
Waste Management
WM
$91.2B
| $3.23M | 0.14% | 67,890 +549 | +0.8% | +$26.1K |
|
37
Sysco
SYY
$38.5B
| $3.23M | 0.14% | 85,017 +6,319 | +8% | +$240K |
|
38
Norfolk Southern
NSC
$62.8B
| $3.2M | 0.13% | 28,673 -519 | -2% | -$57.9K |
|
39
Southern Company
SO
$102B
| $3.19M | 0.13% | 73,033 +6,615 | +10% | +$289K |
|
40
Aflac
AFL
$57.2B
| $3.19M | 0.13% | 54,693 +7,393 | +16% | +$431K |
|
41
AT&T
T
$209B
| $3.18M | 0.13% | 90,297 +7,717 | +9% | +$272K |
|
|
EV
42
DELISTED
Eaton Vance Corp.
EV
| $3.18M | 0.13% | 84,236 +7,404 | +10% | +$279K |
|
43
Genuine Parts
GPC
$19.4B
| $3.17M | 0.13% | 36,172 +2,145 | +6% | +$188K |
|
44
Johnson & Johnson
JNJ
$427B
| $3.17M | 0.13% | 29,728 +707 | +2% | +$75.4K |
|
45
Procter & Gamble
PG
$368B
| $3.16M | 0.13% | 37,727 +1,323 | +4% | +$111K |
|
46
General Mills
GIS
$26.4B
| $3.16M | 0.13% | 62,533 +8,320 | +15% | +$420K |
|
47
Microsoft
MSFT
$3.77T
| $3.16M | 0.13% | 68,058 -3,220 | -5% | -$149K |
|
48
Kellanova
K
$27.6B
| $3.15M | 0.13% | 51,161 +7,054 | +16% | +$435K |
|
49
Eli Lilly
LLY
$657B
| $3.15M | 0.13% | +48,582 | New | +$3.15M |
|
50
RTX Corp
RTX
$212B
| $3.15M | 0.13% | 29,821 +4,906 | +20% | +$518K |
|