SMM

Stadion Money Management Portfolio holdings

AUM $1.22B
This Quarter Return
+2.39%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.53B
AUM Growth
+$2.53B
Cap. Flow
+$672M
Cap. Flow %
26.53%
Top 10 Hldgs %
76.28%
Holding
112
New
17
Increased
45
Reduced
34
Closed
12

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$271M
2
BND icon
Vanguard Total Bond Market
BND
$160M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$151M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$80.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$34.2M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$68.9M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$36.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$33.8M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
$10.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$10.2M

Sector Composition

1 Consumer Staples 0.81%
2 Industrials 0.8%
3 Utilities 0.43%
4 Healthcare 0.42%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$657B
$2.38M 0.09% 28,221 +1,068 +4% +$90K
MRK icon
52
Merck
MRK
$210B
$2.38M 0.09% 44,966 +4,784 +12% +$253K
WM icon
53
Waste Management
WM
$91.2B
$2.37M 0.09% 44,454 -60 -0.1% -$3.2K
WFC icon
54
Wells Fargo
WFC
$263B
$2.37M 0.09% 43,566 +2,259 +5% +$123K
CVX icon
55
Chevron
CVX
$324B
$2.37M 0.09% 26,286 -289 -1% -$26K
RTX icon
56
RTX Corp
RTX
$212B
$2.35M 0.09% 24,486 +478 +2% +$45.9K
ADP icon
57
Automatic Data Processing
ADP
$123B
$2.35M 0.09% 27,736 -817 -3% -$69.2K
LMT icon
58
Lockheed Martin
LMT
$106B
$2.34M 0.09% 10,792 -195 -2% -$42.3K
EMR icon
59
Emerson Electric
EMR
$74.3B
$2.34M 0.09% 48,910 +3,109 +7% +$149K
ABT icon
60
Abbott
ABT
$231B
$2.34M 0.09% 52,027 +4,753 +10% +$214K
GPC icon
61
Genuine Parts
GPC
$19.4B
$2.33M 0.09% 27,118 +530 +2% +$45.5K
IBM icon
62
IBM
IBM
$227B
$2.31M 0.09% 16,746 +1,874 +13% +$258K
AFL icon
63
Aflac
AFL
$57.2B
$2.29M 0.09% 38,267 +849 +2% +$50.9K
EV
64
DELISTED
Eaton Vance Corp.
EV
$2.22M 0.09% 68,384 +6,287 +10% +$204K
COP icon
65
ConocoPhillips
COP
$124B
$2.2M 0.09% 47,147 +1,540 +3% +$71.9K
SE
66
DELISTED
Spectra Energy Corp Wi
SE
$1.28M 0.05% +53,266 New +$1.28M
CNP icon
67
CenterPoint Energy
CNP
$24.6B
$1.26M 0.05% +68,581 New +$1.26M
MO icon
68
Altria Group
MO
$113B
$1.25M 0.05% 21,508 +2,027 +10% +$118K
SJM icon
69
J.M. Smucker
SJM
$11.8B
$1.25M 0.05% 10,148 +1,115 +12% +$138K
MDU icon
70
MDU Resources
MDU
$3.33B
$1.25M 0.05% 68,268 +9,467 +16% +$173K
JPM icon
71
JPMorgan Chase
JPM
$829B
$1.25M 0.05% 18,928 +2,351 +14% +$155K
XOM icon
72
Exxon Mobil
XOM
$487B
$1.25M 0.05% 16,023 +2,009 +14% +$157K
NEE icon
73
NextEra Energy, Inc.
NEE
$148B
$1.25M 0.05% 12,006 +1,536 +15% +$160K
DOC icon
74
Healthpeak Properties
DOC
$12.5B
$1.25M 0.05% +32,554 New +$1.25M
KO icon
75
Coca-Cola
KO
$297B
$1.25M 0.05% 28,989 +2,368 +9% +$102K
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