SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+1.68%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.91B
AUM Growth
+$2.91B
(-14%)
Cap. Flow
-$513M
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
Top 10 Hldgs %
74.6%
Holding
129
New
19
Increased
52
Reduced
29
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.88% |
| 2 | Industrials | 0.78% |
| 3 | Financials | 0.54% |
| 4 | Utilities | 0.49% |
| 5 | Technology | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $2.83M | 0.1% | 89,760 +4,700 | +6% | +$148K |
|
52
L3Harris
LHX
$51.9B
| $2.83M | 0.1% | 33,854 -265 | -0.8% | -$22.1K |
|
53
Merck
MRK
$210B
| $2.82M | 0.1% | 49,013 -1,323 | -3% | -$76.2K |
|
54
RTX Corp
RTX
$212B
| $2.82M | 0.1% | 27,477 +590 | +2% | +$60.5K |
|
55
Microsoft
MSFT
$3.77T
| $2.81M | 0.1% | 54,858 +6,598 | +14% | +$338K |
|
56
Truist Financial
TFC
$60.4B
| $2.8M | 0.1% | +78,644 | New | +$2.8M |
|
57
Emerson Electric
EMR
$74.3B
| $2.8M | 0.1% | 53,686 +4,482 | +9% | +$234K |
|
58
IBM
IBM
$227B
| $2.8M | 0.1% | 18,435 +201 | +1% | +$30.5K |
|
59
Illinois Tool Works
ITW
$77.1B
| $2.8M | 0.1% | 26,852 +509 | +2% | +$53K |
|
60
Abbott
ABT
$231B
| $2.79M | 0.1% | 70,971 +6,982 | +11% | +$274K |
|
61
Kellanova
K
$27.6B
| $2.78M | 0.1% | 34,042 +1,150 | +3% | +$93.9K |
|
62
McDonald's
MCD
$224B
| $2.77M | 0.1% | 23,044 +1,388 | +6% | +$167K |
|
63
Wells Fargo
WFC
$263B
| $2.77M | 0.1% | 58,591 +4,190 | +8% | +$198K |
|
64
Procter & Gamble
PG
$368B
| $2.74M | 0.09% | 32,360 +1,956 | +6% | +$166K |
|
|
SE
65
DELISTED
Spectra Energy Corp Wi
SE
| $2.04M | 0.07% | 55,648 +1,778 | +3% | +$65.1K |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.02M | 0.07% | 58,823 -13,511 | -19% | -$464K |
|
67
J.M. Smucker
SJM
$11.8B
| $2.01M | 0.07% | 13,208 +472 | +4% | +$71.9K |
|
68
Paychex
PAYX
$50.2B
| $1.97M | 0.07% | 33,153 +2,503 | +8% | +$149K |
|
69
CenterPoint Energy
CNP
$24.6B
| $1.92M | 0.07% | 79,776 -36 | -0% | -$864 |
|
70
Intel
INTC
$107B
| $1.9M | 0.07% | 57,866 +6,951 | +14% | +$228K |
|
71
Entergy
ETR
$39.3B
| $1.89M | 0.06% | 23,197 +2,149 | +10% | +$175K |
|
|
SCG
72
DELISTED
Scana
SCG
| $1.89M | 0.06% | 24,931 +1,237 | +5% | +$93.6K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.89M | 0.06% | 14,458 +478 | +3% | +$62.3K |
|
74
Air Products & Chemicals
APD
$65.5B
| $1.88M | 0.06% | 13,228 +1,745 | +15% | +$248K |
|
75
Kimberly-Clark
KMB
$42.8B
| $1.88M | 0.06% | 13,662 +1,368 | +11% | +$188K |
|