SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.38%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$3.16B
AUM Growth
+$3.16B
(-3.3%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
125
New
6
Increased
73
Reduced
35
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$40.6M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$24.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$17.3M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$16.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$151M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$95M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.6M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$30.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$26.7M |
Sector Composition
| 1 | Consumer Staples | 0.91% |
| 2 | Industrials | 0.83% |
| 3 | Financials | 0.59% |
| 4 | Utilities | 0.53% |
| 5 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $3.31M | 0.1% | 86,181 +15,319 | +22% | +$588K |
|
52
Southern Company
SO
$102B
| $3.31M | 0.1% | 67,258 +10,361 | +18% | +$510K |
|
53
Kellanova
K
$27.6B
| $3.31M | 0.1% | 44,849 +7,095 | +19% | +$523K |
|
54
Eversource Energy
ES
$23.8B
| $3.31M | 0.1% | 59,842 +4,967 | +9% | +$274K |
|
55
AT&T
T
$209B
| $3.3M | 0.1% | 77,490 +3,786 | +5% | +$161K |
|
56
Automatic Data Processing
ADP
$123B
| $3.29M | 0.1% | 32,023 -2,020 | -6% | -$208K |
|
57
IBM
IBM
$227B
| $3.29M | 0.1% | 19,825 +1,026 | +5% | +$170K |
|
58
Johnson & Johnson
JNJ
$427B
| $3.29M | 0.1% | 28,565 +3,916 | +16% | +$451K |
|
59
Waste Management
WM
$91.2B
| $3.29M | 0.1% | 46,370 -650 | -1% | -$46.1K |
|
60
Procter & Gamble
PG
$368B
| $3.29M | 0.1% | 39,083 +5,248 | +16% | +$441K |
|
61
Chevron
CVX
$324B
| $3.28M | 0.1% | 27,851 -2,011 | -7% | -$237K |
|
62
GE Aerospace
GE
$292B
| $3.28M | 0.1% | 103,726 +4,780 | +5% | +$151K |
|
63
General Mills
GIS
$26.4B
| $3.28M | 0.1% | 53,044 +7,902 | +18% | +$488K |
|
64
RTX Corp
RTX
$212B
| $3.28M | 0.1% | 29,873 +1,176 | +4% | +$129K |
|
65
L3Harris
LHX
$51.9B
| $3.27M | 0.1% | 31,952 -1,902 | -6% | -$195K |
|
66
Aflac
AFL
$57.2B
| $3.27M | 0.1% | 47,007 +6,340 | +16% | +$441K |
|
67
Truist Financial
TFC
$60.4B
| $3.27M | 0.1% | 69,572 -9,072 | -12% | -$427K |
|
68
Merck
MRK
$210B
| $3.27M | 0.1% | 55,512 +6,499 | +13% | +$383K |
|
69
Sysco
SYY
$38.5B
| $3.27M | 0.1% | 59,016 +215 | +0.4% | +$11.9K |
|
70
Wells Fargo
WFC
$263B
| $3.27M | 0.1% | 59,292 -4,665 | -7% | -$257K |
|
71
McDonald's
MCD
$224B
| $3.27M | 0.1% | 26,843 +1,210 | +5% | +$147K |
|
72
Illinois Tool Works
ITW
$77.1B
| $3.27M | 0.1% | 26,664 +733 | +3% | +$89.8K |
|
73
Genuine Parts
GPC
$19.4B
| $3.26M | 0.1% | 34,119 +3,661 | +12% | +$350K |
|
74
Microsoft
MSFT
$3.77T
| $3.25M | 0.1% | 52,314 -1,353 | -3% | -$84.1K |
|
75
Emerson Electric
EMR
$74.3B
| $3.24M | 0.1% | 58,126 +587 | +1% | +$32.7K |
|