SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.01%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$3.24B
AUM Growth
+$3.24B
(-28%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-41.19%
Top 10 Holdings %
Top 10 Hldgs %
80.45%
Holding
129
New
15
Increased
75
Reduced
24
Closed
15
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$636M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$313M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$295M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$116M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$54.5M |
Sector Composition
| 1 | Industrials | 1.06% |
| 2 | Consumer Staples | 1% |
| 3 | Healthcare | 0.59% |
| 4 | Financials | 0.5% |
| 5 | Technology | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $4.06M | 0.13% | 47,389 +3,852 | +9% | +$330K |
|
52
Johnson & Johnson
JNJ
$427B
| $4.02M | 0.12% | 39,959 +6,762 | +20% | +$680K |
|
53
IBM
IBM
$227B
| $4.02M | 0.12% | 25,029 +3,526 | +16% | +$566K |
|
54
RTX Corp
RTX
$212B
| $4.01M | 0.12% | 34,179 +1,435 | +4% | +$168K |
|
55
Eversource Energy
ES
$23.8B
| $4M | 0.12% | 79,239 +8,036 | +11% | +$406K |
|
|
DBGR
56
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $4M | 0.12% | +139,200 | New | +$4M |
|
57
Genuine Parts
GPC
$19.4B
| $3.99M | 0.12% | 42,838 +6,537 | +18% | +$609K |
|
|
EV
58
DELISTED
Eaton Vance Corp.
EV
| $3.97M | 0.12% | 95,227 +10,393 | +12% | +$433K |
|
59
Merck
MRK
$210B
| $3.94M | 0.12% | 68,622 +8,961 | +15% | +$515K |
|
60
Emerson Electric
EMR
$74.3B
| $3.93M | 0.12% | 69,431 +13,956 | +25% | +$790K |
|
61
Southern Company
SO
$102B
| $3.91M | 0.12% | 88,355 +13,515 | +18% | +$598K |
|
62
Chevron
CVX
$324B
| $3.91M | 0.12% | 37,250 +6,966 | +23% | +$731K |
|
63
Sysco
SYY
$38.5B
| $3.91M | 0.12% | 103,602 +12,880 | +14% | +$486K |
|
64
Procter & Gamble
PG
$368B
| $3.91M | 0.12% | 47,670 +7,543 | +19% | +$618K |
|
65
AT&T
T
$209B
| $3.91M | 0.12% | 119,588 +16,221 | +16% | +$530K |
|
66
Norfolk Southern
NSC
$62.8B
| $3.86M | 0.12% | 37,510 +5,233 | +16% | +$539K |
|
67
Microsoft
MSFT
$3.77T
| $3.83M | 0.12% | 94,097 +19,325 | +26% | +$786K |
|
68
ConocoPhillips
COP
$124B
| $3.79M | 0.12% | 60,893 +11,063 | +22% | +$689K |
|
69
McCormick & Company Non-Voting
MKC
$18.9B
| $3.15M | 0.1% | 40,845 +159 | +0.4% | +$12.3K |
|
70
Costco
COST
$418B
| $3.15M | 0.1% | 20,767 -382 | -2% | -$57.9K |
|
71
Ecolab
ECL
$78.6B
| $3.15M | 0.1% | 27,509 +1,709 | +7% | +$195K |
|
72
Brown & Brown
BRO
$32B
| $3.12M | 0.1% | 94,175 +3,802 | +4% | +$126K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $3.1M | 0.1% | 36,706 +1,103 | +3% | +$93.1K |
|
74
W.W. Grainger
GWW
$48.5B
| $3.09M | 0.1% | 13,105 +1,141 | +10% | +$269K |
|
75
AptarGroup
ATR
$9.18B
| $3.07M | 0.09% | 48,269 +3,029 | +7% | +$192K |
|