SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+4.05%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$4.51B
AUM Growth
+$4.51B
(+90%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
45.79%
Top 10 Holdings %
Top 10 Hldgs %
85.28%
Holding
126
New
16
Increased
72
Reduced
26
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$747M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$116M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$53.8M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$53.8M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$103M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$72.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.3M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$14.1M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.75M |
Sector Composition
| 1 | Industrials | 0.67% |
| 2 | Consumer Staples | 0.62% |
| 3 | Healthcare | 0.38% |
| 4 | Financials | 0.32% |
| 5 | Utilities | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $3.62M | 0.08% | 80,315 +6,284 | +8% | +$283K |
|
52
Illinois Tool Works
ITW
$77.1B
| $3.62M | 0.08% | 38,183 +1,713 | +5% | +$162K |
|
53
Sysco
SYY
$38.5B
| $3.6M | 0.08% | 90,722 +5,705 | +7% | +$226K |
|
54
Kellanova
K
$27.6B
| $3.58M | 0.08% | 54,760 +3,599 | +7% | +$235K |
|
55
Eli Lilly
LLY
$657B
| $3.55M | 0.08% | 51,453 +2,871 | +6% | +$198K |
|
56
Norfolk Southern
NSC
$62.8B
| $3.54M | 0.08% | 32,277 +3,604 | +13% | +$395K |
|
57
McDonald's
MCD
$224B
| $3.52M | 0.08% | 37,609 +3,552 | +10% | +$333K |
|
58
Microsoft
MSFT
$3.77T
| $3.47M | 0.08% | 74,772 +6,714 | +10% | +$312K |
|
59
AT&T
T
$209B
| $3.47M | 0.08% | 103,367 +13,070 | +14% | +$439K |
|
|
EV
60
DELISTED
Eaton Vance Corp.
EV
| $3.47M | 0.08% | 84,834 +598 | +0.7% | +$24.5K |
|
61
Johnson & Johnson
JNJ
$427B
| $3.47M | 0.08% | 33,197 +3,469 | +12% | +$363K |
|
62
IBM
IBM
$227B
| $3.45M | 0.08% | 21,503 +4,952 | +30% | +$795K |
|
63
ConocoPhillips
COP
$124B
| $3.44M | 0.08% | 49,830 +9,714 | +24% | +$671K |
|
64
Emerson Electric
EMR
$74.3B
| $3.42M | 0.08% | 55,475 +5,616 | +11% | +$347K |
|
65
Chevron
CVX
$324B
| $3.4M | 0.08% | 30,284 +4,501 | +17% | +$505K |
|
66
Merck
MRK
$210B
| $3.39M | 0.08% | 59,661 +6,968 | +13% | +$396K |
|
67
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.34M | 0.07% | 139,099 -216,519 | -61% | -$5.2M |
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| $3.17M | 0.07% | +28,734 | New | +$3.17M |
|
69
VanEck Retail ETF
RTH
$258M
| $3.15M | 0.07% | +43,978 | New | +$3.15M |
|
70
Dominion Energy
D
$51.1B
| $3.15M | 0.07% | 40,933 -2,409 | -6% | -$185K |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.14M | 0.07% | +22,039 | New | +$3.14M |
|
72
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.1M | 0.07% | +38,222 | New | +$3.1M |
|
73
W.W. Grainger
GWW
$48.5B
| $3.05M | 0.07% | 11,964 +160 | +1% | +$40.8K |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $3.04M | 0.07% | 35,603 -3,520 | -9% | -$301K |
|
75
AptarGroup
ATR
$9.18B
| $3.02M | 0.07% | 45,240 -3,606 | -7% | -$241K |
|