SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+4.67%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$3.26B
AUM Growth
+$3.26B
(+12%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
76.9%
Holding
130
New
27
Increased
61
Reduced
22
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$411M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$269M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$141M |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$91.6M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$34.9M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.82% |
| 2 | Industrials | 0.74% |
| 3 | Financials | 0.51% |
| 4 | Utilities | 0.45% |
| 5 | Technology | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $3M | 0.09% | 34,043 +3,061 | +10% | +$270K |
|
52
Waste Management
WM
$91.2B
| $3M | 0.09% | 47,020 +3,643 | +8% | +$232K |
|
53
Abbott
ABT
$231B
| $3M | 0.09% | 70,862 -109 | -0.2% | -$4.61K |
|
54
AT&T
T
$209B
| $2.99M | 0.09% | 73,704 +7,784 | +12% | +$316K |
|
55
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $2.99M | 0.09% | 47,300 +1,200 | +3% | +$75.9K |
|
56
IBM
IBM
$227B
| $2.99M | 0.09% | 18,799 +364 | +2% | +$57.8K |
|
57
Lockheed Martin
LMT
$106B
| $2.98M | 0.09% | 12,416 +929 | +8% | +$223K |
|
58
Eversource Energy
ES
$23.8B
| $2.97M | 0.09% | 54,875 +6,875 | +14% | +$372K |
|
59
Truist Financial
TFC
$60.4B
| $2.97M | 0.09% | 78,644 | – | – |
|
60
McDonald's
MCD
$224B
| $2.96M | 0.09% | 25,633 +2,589 | +11% | +$299K |
|
61
GE Aerospace
GE
$292B
| $2.93M | 0.09% | 98,946 +9,186 | +10% | +$272K |
|
62
Kellanova
K
$27.6B
| $2.93M | 0.09% | 37,754 +3,712 | +11% | +$288K |
|
63
Aflac
AFL
$57.2B
| $2.92M | 0.09% | 40,667 +1,231 | +3% | +$88.5K |
|
64
Southern Company
SO
$102B
| $2.92M | 0.09% | 56,897 +3,169 | +6% | +$163K |
|
65
RTX Corp
RTX
$212B
| $2.92M | 0.09% | 28,697 +1,220 | +4% | +$124K |
|
66
Johnson & Johnson
JNJ
$427B
| $2.91M | 0.09% | 24,649 +1,095 | +5% | +$129K |
|
67
General Mills
GIS
$26.4B
| $2.88M | 0.09% | 45,142 +4,152 | +10% | +$265K |
|
68
Sysco
SYY
$38.5B
| $2.88M | 0.09% | 58,801 +2,856 | +5% | +$140K |
|
69
Wells Fargo
WFC
$263B
| $2.83M | 0.09% | 63,957 +5,366 | +9% | +$238K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.61M | 0.08% | +9,261 | New | +$2.61M |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.15M | 0.07% | 57,402 -1,421 | -2% | -$53.2K |
|
72
Invesco
IVZ
$9.76B
| $2.06M | 0.06% | 65,766 -7,470 | -10% | -$234K |
|
73
Intel
INTC
$107B
| $2.05M | 0.06% | 54,391 -3,475 | -6% | -$131K |
|
74
Kimberly-Clark
KMB
$42.8B
| $2.04M | 0.06% | 16,162 +2,500 | +18% | +$315K |
|
75
Exxon Mobil
XOM
$487B
| $2.04M | 0.06% | 23,312 +3,343 | +17% | +$292K |
|