SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-5.95%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$1.8B
AUM Growth
+$1.8B
(-12%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
80.12%
Holding
115
New
4
Increased
38
Reduced
53
Closed
20
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45.3M |
| 2 |
Vanguard Health Care ETF
VHT
|
$20.4M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$19.8M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$15.4M |
| 5 |
iShares MBS ETF
MBB
|
$13.4M |
Sector Composition
| 1 | Consumer Staples | 1.11% |
| 2 | Industrials | 1.07% |
| 3 | Healthcare | 0.53% |
| 4 | Utilities | 0.5% |
| 5 | Technology | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLTB
26
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $4.57M | 0.25% | 91,391 -120,019 | -57% | -$6M |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.48M | 0.25% | 52,472 -2,780 | -5% | -$238K |
|
28
Eversource Energy
ES
$23.8B
| $2.4M | 0.13% | 47,337 -19,836 | -30% | -$1M |
|
29
Southern Company
SO
$102B
| $2.32M | 0.13% | 51,885 -22,543 | -30% | -$1.01M |
|
30
Automatic Data Processing
ADP
$123B
| $2.3M | 0.13% | 28,553 -10,108 | -26% | -$812K |
|
31
McDonald's
MCD
$224B
| $2.29M | 0.13% | 23,285 -11,648 | -33% | -$1.15M |
|
32
Lockheed Martin
LMT
$106B
| $2.28M | 0.13% | 10,987 -6,369 | -37% | -$1.32M |
|
33
Eli Lilly
LLY
$657B
| $2.27M | 0.13% | 27,153 -18,875 | -41% | -$1.58M |
|
34
Microsoft
MSFT
$3.77T
| $2.27M | 0.13% | 51,167 -22,069 | -30% | -$977K |
|
35
Kellanova
K
$27.6B
| $2.23M | 0.12% | 33,426 -19,142 | -36% | -$1.27M |
|
36
Waste Management
WM
$91.2B
| $2.22M | 0.12% | 44,514 -20,959 | -32% | -$1.04M |
|
37
General Mills
GIS
$26.4B
| $2.21M | 0.12% | 39,334 -21,931 | -36% | -$1.23M |
|
38
Genuine Parts
GPC
$19.4B
| $2.2M | 0.12% | 26,588 -9,034 | -25% | -$749K |
|
39
AT&T
T
$209B
| $2.2M | 0.12% | 67,531 -30,048 | -31% | -$979K |
|
40
Johnson & Johnson
JNJ
$427B
| $2.2M | 0.12% | 23,556 -9,806 | -29% | -$915K |
|
41
Sysco
SYY
$38.5B
| $2.19M | 0.12% | 56,197 -32,106 | -36% | -$1.25M |
|
42
ConocoPhillips
COP
$124B
| $2.19M | 0.12% | 45,607 -4,231 | -8% | -$203K |
|
43
Aflac
AFL
$57.2B
| $2.18M | 0.12% | 37,418 -15,690 | -30% | -$912K |
|
44
Illinois Tool Works
ITW
$77.1B
| $2.17M | 0.12% | 26,371 -8,288 | -24% | -$682K |
|
45
Procter & Gamble
PG
$368B
| $2.17M | 0.12% | 30,179 -10,288 | -25% | -$740K |
|
46
IBM
IBM
$227B
| $2.16M | 0.12% | 14,872 -5,205 | -26% | -$755K |
|
47
RTX Corp
RTX
$212B
| $2.14M | 0.12% | 24,008 -4,191 | -15% | -$373K |
|
48
Norfolk Southern
NSC
$62.8B
| $2.12M | 0.12% | 27,796 -4,472 | -14% | -$342K |
|
49
Wells Fargo
WFC
$263B
| $2.12M | 0.12% | 41,307 -19,234 | -32% | -$988K |
|
50
L3Harris
LHX
$51.9B
| $2.12M | 0.12% | 28,949 -13,606 | -32% | -$995K |
|