SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+1.3%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$3.4B
AUM Growth
+$3.4B
(+34%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
24.39%
Top 10 Holdings %
Top 10 Hldgs %
75.49%
Holding
117
New
17
Increased
55
Reduced
35
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$374M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$213M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$208M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$41.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$39.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$27.8M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$22.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.4M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$14.8M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$14M |
Sector Composition
| 1 | Industrials | 0.68% |
| 2 | Consumer Staples | 0.68% |
| 3 | Utilities | 0.39% |
| 4 | Healthcare | 0.34% |
| 5 | Technology | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.5B
| $2.68M | 0.08% |
45,955
-706
| -2% | -$41.2K |
|
52
Abbott
ABT
$230B
| $2.68M | 0.08% |
63,989
+11,962
| +23% | +$500K |
|
53
Emerson Electric
EMR
$72.9B
| $2.68M | 0.08% |
49,204
+294
| +0.6% | +$16K |
|
54
Aflac
AFL
$57.1B
| $2.68M | 0.08% |
84,748
+8,214
| +11% | +$259K |
|
55
General Mills
GIS
$26.6B
| $2.67M | 0.08% |
42,149
+741
| +2% | +$46.9K |
|
56
Microsoft
MSFT
$3.76T
| $2.67M | 0.08% |
48,260
+4,302
| +10% | +$238K |
|
57
Merck
MRK
$210B
| $2.66M | 0.08% |
52,752
+5,628
| +12% | +$284K |
|
58
L3Harris
LHX
$51.1B
| $2.66M | 0.08% |
34,119
+5,905
| +21% | +$460K |
|
59
Wells Fargo
WFC
$258B
| $2.63M | 0.08% |
54,401
+10,835
| +25% | +$524K |
|
60
Eli Lilly
LLY
$661B
| $2.61M | 0.08% |
36,278
+8,057
| +29% | +$580K |
|
61
AT&T
T
$208B
| $2.6M | 0.08% |
87,806
-5,728
| -6% | -$169K |
|
62
Sysco
SYY
$38.8B
| $2.57M | 0.08% |
55,053
-3,301
| -6% | -$154K |
|
63
Kellanova
K
$27.5B
| $2.52M | 0.07% |
35,030
-1,289
| -4% | -$92.7K |
|
64
Procter & Gamble
PG
$370B
| $2.5M | 0.07% |
30,404
-563
| -2% | -$46.3K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.48M | 0.07% |
72,334
+40,979
| +131% | +$1.4M |
|
66
CenterPoint Energy
CNP
$24.6B
| $1.67M | 0.05% |
79,812
+11,231
| +16% | +$235K |
|
67
Entergy
ETR
$38.9B
| $1.67M | 0.05% |
42,096
+5,770
| +16% | +$229K |
|
|
SCG
68
DELISTED
Scana
SCG
| $1.66M | 0.05% |
23,694
+3,183
| +16% | +$223K |
|
69
MDU Resources
MDU
$3.3B
| $1.66M | 0.05% |
224,164
+44,627
| +25% | +$330K |
|
70
Paychex
PAYX
$48.8B
| $1.66M | 0.05% |
30,650
+7,293
| +31% | +$394K |
|
71
Verizon
VZ
$184B
| $1.66M | 0.05% |
30,608
+3,730
| +14% | +$202K |
|
72
Air Products & Chemicals
APD
$64.8B
| $1.65M | 0.05% |
12,413
+2,161
| +21% | +$288K |
|
73
CME Group
CME
$97.1B
| $1.65M | 0.05% |
17,216
+3,632
| +27% | +$349K |
|
74
Kimberly-Clark
KMB
$42.5B
| $1.65M | 0.05% |
12,294
+2,522
| +26% | +$339K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 0.05% |
55,920
+7,896
| +16% | +$234K |
|