SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+9.02%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$5.02B
AUM Growth
+$5.02B
(+2.6%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
86.82%
Holding
125
New
16
Increased
59
Reduced
17
Closed
33
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$203M |
| 2 |
Vanguard Growth ETF
VUG
|
$169M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$158M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$134M |
| 5 |
Invesco QQQ Trust
QQQ
|
$127M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$316M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$223M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$151M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$95M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$94.1M |
Sector Composition
| 1 | Industrials | 0.5% |
| 2 | Consumer Staples | 0.41% |
| 3 | Healthcare | 0.25% |
| 4 | Financials | 0.24% |
| 5 | Utilities | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Fuel Gas
NFG
$7.77B
| $3.1M | 0.06% |
43,379
+2,928
| +7% | +$209K |
|
52
Waste Management
WM
$90.4B
| $3.09M | 0.06% |
68,954
+4,103
| +6% | +$184K |
|
53
Microsoft
MSFT
$3.76T
| $3.09M | 0.06% |
82,518
+282
| +0.3% | +$10.6K |
|
54
Abbott
ABT
$230B
| $3.08M | 0.06% |
80,299
+1,920
| +2% | +$73.6K |
|
|
EV
55
DELISTED
Eaton Vance Corp.
EV
| $3.07M | 0.06% |
71,724
+3,394
| +5% | +$145K |
|
56
RTX Corp
RTX
$212B
| $3.04M | 0.06% |
26,727
+1,695
| +7% | +$193K |
|
57
Eversource Energy
ES
$23.5B
| $3.04M | 0.06% |
71,665
+5,402
| +8% | +$229K |
|
58
Ecolab
ECL
$77.5B
| $3.04M | 0.06% |
29,121
+1,096
| +4% | +$114K |
|
59
Aflac
AFL
$57.1B
| $3.03M | 0.06% |
45,374
+1,496
| +3% | +$99.9K |
|
60
McCormick & Company Non-Voting
MKC
$18.7B
| $3.01M | 0.06% |
43,681
+3,701
| +9% | +$255K |
|
61
Brown & Brown
BRO
$31.4B
| $3.01M | 0.06% |
95,800
+12,125
| +14% | +$381K |
|
62
Chevron
CVX
$318B
| $3.01M | 0.06% |
24,060
+2,416
| +11% | +$302K |
|
63
Dominion Energy
D
$50.3B
| $3.01M | 0.06% |
46,445
+1,777
| +4% | +$115K |
|
64
Genuine Parts
GPC
$19B
| $3M | 0.06% |
36,086
+2,267
| +7% | +$189K |
|
65
Johnson & Johnson
JNJ
$429B
| $3M | 0.06% |
32,719
+1,941
| +6% | +$178K |
|
66
General Mills
GIS
$26.6B
| $2.99M | 0.06% |
59,970
+5,418
| +10% | +$270K |
|
67
Kellanova
K
$27.5B
| $2.99M | 0.06% |
48,973
+4,442
| +10% | +$271K |
|
68
Bank of Montreal
BMO
$88.5B
| $2.99M | 0.06% |
44,797
+2,796
| +7% | +$186K |
|
69
Costco
COST
$421B
| $2.98M | 0.06% |
25,073
+2,241
| +10% | +$267K |
|
70
AT&T
T
$208B
| $2.98M | 0.06% |
84,800
+6,613
| +8% | +$233K |
|
71
ConocoPhillips
COP
$118B
| $2.98M | 0.06% |
42,149
+3,591
| +9% | +$254K |
|
72
Southern Company
SO
$101B
| $2.97M | 0.06% |
72,229
+6,649
| +10% | +$273K |
|
73
Entergy
ETR
$38.9B
| $2.96M | 0.06% |
46,755
+4,893
| +12% | +$310K |
|
74
Procter & Gamble
PG
$370B
| $2.96M | 0.06% |
36,294
+2,159
| +6% | +$176K |
|
75
McDonald's
MCD
$226B
| $2.95M | 0.06% |
30,440
+3,067
| +11% | +$298K |
|