SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+0.78%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$1.9B
AUM Growth
–
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.12%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$947M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$329M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$231M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$66M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$38.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 0.67% |
| 2 | Consumer Staples | 0.58% |
| 3 | Financials | 0.34% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Utilities | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $1.58M | 0.08% |
+22,950
| New | +$1.58M |
|
52
General Mills
GIS
$26.6B
| $1.58M | 0.08% |
+32,524
| New | +$1.58M |
|
53
Dominion Energy
D
$50.3B
| $1.58M | 0.08% |
+27,743
| New | +$1.58M |
|
54
W.W. Grainger
GWW
$48.7B
| $1.58M | 0.08% |
+6,250
| New | +$1.58M |
|
55
Kellanova
K
$27.5B
| $1.58M | 0.08% |
+24,533
| New | +$1.58M |
|
56
Entergy
ETR
$38.9B
| $1.57M | 0.08% |
+22,584
| New | +$1.57M |
|
|
RAI
57
DELISTED
Reynolds American Inc
RAI
| $1.57M | 0.08% |
+32,510
| New | +$1.57M |
|
58
McDonald's
MCD
$226B
| $1.57M | 0.08% |
+15,876
| New | +$1.57M |
|
59
AptarGroup
ATR
$8.91B
| $1.57M | 0.08% |
+28,466
| New | +$1.57M |
|
60
Chevron
CVX
$318B
| $1.57M | 0.08% |
+13,287
| New | +$1.57M |
|
61
Johnson & Johnson
JNJ
$429B
| $1.57M | 0.08% |
+18,314
| New | +$1.57M |
|
62
McCormick & Company Non-Voting
MKC
$18.7B
| $1.57M | 0.08% |
+22,346
| New | +$1.57M |
|
63
Sysco
SYY
$38.8B
| $1.57M | 0.08% |
+46,001
| New | +$1.57M |
|
64
Costco
COST
$421B
| $1.57M | 0.08% |
+14,191
| New | +$1.57M |
|
65
Baxter International
BAX
$12.1B
| $1.57M | 0.08% |
+22,609
| New | +$1.57M |
|
66
Southern Company
SO
$101B
| $1.57M | 0.08% |
+35,462
| New | +$1.57M |
|
67
AT&T
T
$208B
| $1.56M | 0.08% |
+44,151
| New | +$1.56M |
|
68
Procter & Gamble
PG
$370B
| $1.56M | 0.08% |
+20,259
| New | +$1.56M |
|
69
Norfolk Southern
NSC
$62.4B
| $1.56M | 0.08% |
+21,470
| New | +$1.56M |
|
|
EV
70
DELISTED
Eaton Vance Corp.
EV
| $1.56M | 0.08% |
+41,441
| New | +$1.56M |
|
71
Abbott
ABT
$230B
| $1.56M | 0.08% |
+44,630
| New | +$1.56M |
|
72
Emerson Electric
EMR
$72.9B
| $1.55M | 0.08% |
+28,484
| New | +$1.55M |
|
73
National Fuel Gas
NFG
$7.77B
| $1.55M | 0.08% |
+26,720
| New | +$1.55M |
|
74
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.37M | 0.07% |
+16,760
| New | +$1.37M |
|
75
iShares US Healthcare Providers ETF
IHF
$795M
| $1.34M | 0.07% |
+15,980
| New | +$1.34M |
|