SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.16%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$3.2B
AUM Growth
+$42.6M
(+1.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
70.58%
Holding
124
New
9
Increased
76
Reduced
26
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.4M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$18.6M |
| 3 |
Vanguard Health Care ETF
VHT
|
$18.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$17.9M |
| 5 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$14.5M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$77.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$43.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$42.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27.9M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$15.3M |
Sector Composition
| 1 | Industrials | 0.9% |
| 2 | Consumer Staples | 0.87% |
| 3 | Financials | 0.61% |
| 4 | Technology | 0.54% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.82M | 0.15% |
88,530
+11,340
| +15% | +$618K |
|
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.72M | 0.15% |
138,307
+46,507
| +51% | +$1.59M |
|
53
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.24M | 0.13% |
121,668
-1,028
| -0.8% | -$35.9K |
|
54
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.15M | 0.13% |
135,685
+46,134
| +52% | +$1.41M |
|
55
Abbott
ABT
$230B
| $3.83M | 0.12% |
86,181
| – | – |
|
56
Eli Lilly
LLY
$661B
| $3.79M | 0.12% |
45,107
| – | – |
|
57
L3Harris
LHX
$51.1B
| $3.67M | 0.11% |
32,949
+997
| +3% | +$111K |
|
58
Johnson & Johnson
JNJ
$429B
| $3.66M | 0.11% |
29,409
+844
| +3% | +$105K |
|
59
Eversource Energy
ES
$23.5B
| $3.61M | 0.11% |
61,438
+1,596
| +3% | +$93.8K |
|
60
Lockheed Martin
LMT
$105B
| $3.61M | 0.11% |
13,480
+214
| +2% | +$57.3K |
|
61
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $3.6M | 0.11% |
60,821
+7,360
| +14% | +$436K |
|
62
McDonald's
MCD
$226B
| $3.6M | 0.11% |
27,767
+924
| +3% | +$120K |
|
63
Merck
MRK
$210B
| $3.6M | 0.11% |
59,352
+1,175
| +2% | +$71.3K |
|
64
Illinois Tool Works
ITW
$76.2B
| $3.59M | 0.11% |
27,091
+427
| +2% | +$56.6K |
|
65
Procter & Gamble
PG
$370B
| $3.58M | 0.11% |
39,856
+773
| +2% | +$69.5K |
|
66
Microsoft
MSFT
$3.76T
| $3.57M | 0.11% |
54,258
+1,944
| +4% | +$128K |
|
67
Emerson Electric
EMR
$72.9B
| $3.57M | 0.11% |
59,669
+1,543
| +3% | +$92.4K |
|
68
Waste Management
WM
$90.4B
| $3.56M | 0.11% |
48,882
+2,512
| +5% | +$183K |
|
69
IBM
IBM
$227B
| $3.55M | 0.11% |
21,317
+580
| +3% | +$96.6K |
|
70
Aflac
AFL
$57.1B
| $3.54M | 0.11% |
97,658
+3,644
| +4% | +$132K |
|
71
RTX Corp
RTX
$212B
| $3.51M | 0.11% |
49,736
+2,268
| +5% | +$160K |
|
72
GE Aerospace
GE
$293B
| $3.48M | 0.11% |
24,367
+2,723
| +13% | +$389K |
|
73
Southern Company
SO
$101B
| $3.47M | 0.11% |
69,773
+2,515
| +4% | +$125K |
|
74
Automatic Data Processing
ADP
$121B
| $3.47M | 0.11% |
33,852
+1,829
| +6% | +$187K |
|
75
Sysco
SYY
$38.8B
| $3.42M | 0.11% |
65,895
+6,879
| +12% | +$357K |
|