SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+4.32%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$4.81B
AUM Growth
+$4.81B
(+100%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
48.57%
Top 10 Holdings %
Top 10 Hldgs %
86.35%
Holding
114
New
17
Increased
20
Reduced
59
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$950M |
| 2 |
Invesco QQQ Trust
QQQ
|
$830M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$232M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$210M |
| 5 |
iShares S&P 100 ETF
OEF
|
$189M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$158M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$39.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$9.18M |
Sector Composition
| 1 | Industrials | 0.49% |
| 2 | Consumer Staples | 0.42% |
| 3 | Utilities | 0.26% |
| 4 | Healthcare | 0.25% |
| 5 | Financials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $2.99M | 0.06% | 41,751 -890 | -2% | -$63.7K |
|
52
Commerce Bancshares
CBSH
$8.27B
| $2.99M | 0.06% | 64,191 -1,630 | -2% | -$75.8K |
|
53
Merck
MRK
$210B
| $2.98M | 0.06% | 51,528 -2,130 | -4% | -$123K |
|
54
Microsoft
MSFT
$3.77T
| $2.97M | 0.06% | 71,278 -4,480 | -6% | -$187K |
|
55
Illinois Tool Works
ITW
$77.1B
| $2.97M | 0.06% | 33,915 -2,520 | -7% | -$221K |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $2.97M | 0.06% | 42,212 -2,880 | -6% | -$202K |
|
57
Ecolab
ECL
$78.6B
| $2.96M | 0.06% | 26,537 -810 | -3% | -$90.2K |
|
58
AptarGroup
ATR
$9.18B
| $2.95M | 0.06% | 43,996 -2,080 | -5% | -$139K |
|
59
Sysco
SYY
$38.5B
| $2.95M | 0.06% | 78,698 -4,130 | -5% | -$155K |
|
60
Aflac
AFL
$57.2B
| $2.94M | 0.06% | 47,300 +90 | +0.2% | +$5.6K |
|
61
McDonald's
MCD
$224B
| $2.94M | 0.06% | 29,164 -1,770 | -6% | -$178K |
|
62
Automatic Data Processing
ADP
$123B
| $2.94M | 0.06% | 37,030 -1,330 | -3% | -$105K |
|
63
AT&T
T
$209B
| $2.92M | 0.06% | 82,580 -7,610 | -8% | -$269K |
|
64
Brown & Brown
BRO
$32B
| $2.92M | 0.06% | 94,904 -2,750 | -3% | -$84.5K |
|
65
L3Harris
LHX
$51.9B
| $2.91M | 0.06% | 38,437 -2,340 | -6% | -$177K |
|
|
EV
66
DELISTED
Eaton Vance Corp.
EV
| $2.9M | 0.06% | 76,832 -1,980 | -3% | -$74.8K |
|
67
Kellanova
K
$27.6B
| $2.9M | 0.06% | 44,107 -4,850 | -10% | -$319K |
|
68
McCormick & Company Non-Voting
MKC
$18.9B
| $2.88M | 0.06% | 40,267 -3,180 | -7% | -$228K |
|
69
Emerson Electric
EMR
$74.3B
| $2.88M | 0.06% | 43,386 -2,930 | -6% | -$194K |
|
70
Costco
COST
$418B
| $2.88M | 0.06% | 24,980 -1,270 | -5% | -$146K |
|
71
RTX Corp
RTX
$212B
| $2.88M | 0.06% | 24,915 -1,240 | -5% | -$143K |
|
72
Procter & Gamble
PG
$368B
| $2.86M | 0.06% | 36,404 -1,260 | -3% | -$99K |
|
73
Lockheed Martin
LMT
$106B
| $2.86M | 0.06% | 17,787 -680 | -4% | -$109K |
|
74
Polaris
PII
$3.18B
| $2.86M | 0.06% | 21,929 +700 | +3% | +$91.2K |
|
75
General Mills
GIS
$26.4B
| $2.85M | 0.06% | 54,213 -4,980 | -8% | -$262K |
|