SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+7.32%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$4.89B
AUM Growth
+$4.89B
(+158%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
58.8%
Top 10 Holdings %
Top 10 Hldgs %
79.94%
Holding
115
New
31
Increased
69
Reduced
9
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$796M |
| 2 |
Invesco QQQ Trust
QQQ
|
$531M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$307M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$217M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$161M |
Top Sells
Sector Composition
| 1 | Industrials | 0.45% |
| 2 | Consumer Staples | 0.37% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Financials | 0.22% |
| 5 | Utilities | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $2.77M | 0.06% |
21,683
+6,718
| +45% | +$857K |
|
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.77M | 0.06% |
42,665
+20,777
| +95% | +$1.35M |
|
53
Illinois Tool Works
ITW
$76.2B
| $2.74M | 0.06% |
35,970
+12,830
| +55% | +$978K |
|
54
Microsoft
MSFT
$3.76T
| $2.74M | 0.06% |
82,236
+35,900
| +77% | +$1.19M |
|
55
Genuine Parts
GPC
$19B
| $2.74M | 0.06% |
33,819
+13,231
| +64% | +$1.07M |
|
56
Eversource Energy
ES
$23.5B
| $2.73M | 0.06% |
66,263
+28,293
| +75% | +$1.17M |
|
57
Norfolk Southern
NSC
$62.4B
| $2.73M | 0.06% |
35,298
+13,828
| +64% | +$1.07M |
|
58
Commerce Bancshares
CBSH
$8.18B
| $2.72M | 0.06% |
62,172
+25,080
| +68% | +$1.1M |
|
59
Aflac
AFL
$57.1B
| $2.72M | 0.06% |
43,878
+16,207
| +59% | +$1M |
|
60
Southern Company
SO
$101B
| $2.7M | 0.06% |
65,580
+30,118
| +85% | +$1.24M |
|
61
RTX Corp
RTX
$212B
| $2.7M | 0.06% |
25,032
+7,992
| +47% | +$862K |
|
62
Brown & Brown
BRO
$31.4B
| $2.69M | 0.05% |
83,675
+33,665
| +67% | +$1.08M |
|
63
AptarGroup
ATR
$8.91B
| $2.68M | 0.05% |
44,643
+16,177
| +57% | +$973K |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $2.68M | 0.05% |
54,971
+22,461
| +69% | +$1.1M |
|
65
ConocoPhillips
COP
$118B
| $2.68M | 0.05% |
38,558
+12,401
| +47% | +$862K |
|
66
Waste Management
WM
$90.4B
| $2.67M | 0.05% |
64,851
+25,268
| +64% | +$1.04M |
|
|
SIAL
67
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.67M | 0.05% |
31,294
+11,634
| +59% | +$992K |
|
68
Johnson & Johnson
JNJ
$429B
| $2.67M | 0.05% |
30,778
+12,464
| +68% | +$1.08M |
|
69
Automatic Data Processing
ADP
$121B
| $2.66M | 0.05% |
36,746
+13,796
| +60% | +$999K |
|
70
W.W. Grainger
GWW
$48.7B
| $2.66M | 0.05% |
10,149
+3,899
| +62% | +$1.02M |
|
|
EV
71
DELISTED
Eaton Vance Corp.
EV
| $2.65M | 0.05% |
68,330
+26,889
| +65% | +$1.04M |
|
72
Entergy
ETR
$38.9B
| $2.65M | 0.05% |
41,862
+19,278
| +85% | +$1.22M |
|
73
AT&T
T
$208B
| $2.64M | 0.05% |
78,187
+34,036
| +77% | +$1.15M |
|
74
McDonald's
MCD
$226B
| $2.63M | 0.05% |
27,373
+11,497
| +72% | +$1.11M |
|
75
Chevron
CVX
$318B
| $2.63M | 0.05% |
21,644
+8,357
| +63% | +$1.02M |
|