SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+4.05%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$4.51B
AUM Growth
+$4.51B
(+90%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
45.79%
Top 10 Holdings %
Top 10 Hldgs %
85.28%
Holding
126
New
16
Increased
72
Reduced
26
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$747M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$116M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$53.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$53.8M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$103M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$72.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.3M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$14.1M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.75M |
Sector Composition
| 1 | Industrials | 0.67% |
| 2 | Consumer Staples | 0.62% |
| 3 | Healthcare | 0.38% |
| 4 | Financials | 0.32% |
| 5 | Utilities | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $11M | 0.24% | +225,938 | New | +$11M |
|
|
QLTB
27
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $10.4M | 0.23% | +197,467 | New | +$10.4M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.1M | 0.22% | 69,611 +43,354 | +165% | +$6.28M |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.68M | 0.21% | 92,754 -1,212 | -1% | -$127K |
|
30
iShares S&P 100 ETF
OEF
$22B
| $9.61M | 0.21% | 105,688 -2,408 | -2% | -$219K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.43M | 0.21% | 111,365 +1,450 | +1% | +$123K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.53M | 0.19% | 99,062 -1,824 | -2% | -$157K |
|
33
VanEck Semiconductor ETF
SMH
$27B
| $6.29M | 0.14% | +115,196 | New | +$6.29M |
|
34
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.86M | 0.13% | +236,836 | New | +$5.86M |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.31M | 0.12% | 42,181 +15,929 | +61% | +$2.01M |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.11M | 0.11% | +70,832 | New | +$5.11M |
|
37
iShares Select Dividend ETF
DVY
$20.8B
| $4.86M | 0.11% | +61,238 | New | +$4.86M |
|
38
Genuine Parts
GPC
$19.4B
| $3.87M | 0.09% | 36,301 +129 | +0.4% | +$13.7K |
|
39
Eversource Energy
ES
$23.8B
| $3.81M | 0.08% | 71,203 +467 | +0.7% | +$25K |
|
40
RTX Corp
RTX
$212B
| $3.77M | 0.08% | 32,744 +2,923 | +10% | +$336K |
|
41
Waste Management
WM
$91.2B
| $3.76M | 0.08% | 73,306 +5,416 | +8% | +$278K |
|
42
Commerce Bancshares
CBSH
$8.27B
| $3.69M | 0.08% | 84,818 +15,394 | +22% | +$670K |
|
43
Southern Company
SO
$102B
| $3.68M | 0.08% | 74,840 +1,807 | +2% | +$88.7K |
|
44
iShares MSCI ACWI ETF
ACWI
$22B
| $3.66M | 0.08% | +62,611 | New | +$3.66M |
|
45
Aflac
AFL
$57.2B
| $3.66M | 0.08% | 59,917 +5,224 | +10% | +$319K |
|
46
Lockheed Martin
LMT
$106B
| $3.66M | 0.08% | 18,999 +1,165 | +7% | +$224K |
|
47
Procter & Gamble
PG
$368B
| $3.66M | 0.08% | 40,127 +2,400 | +6% | +$219K |
|
48
L3Harris
LHX
$51.9B
| $3.65M | 0.08% | 50,882 +4,249 | +9% | +$305K |
|
49
Automatic Data Processing
ADP
$123B
| $3.63M | 0.08% | 43,537 +4,957 | +13% | +$413K |
|
50
General Mills
GIS
$26.4B
| $3.62M | 0.08% | 67,939 +5,406 | +9% | +$288K |
|