SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
1-Year Return
12.23%
This Quarter Return
+2.61%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.93B
AUM Growth
-$272M
(-8.5%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-12.02%
Top 10 Holdings %
Top 10 Hldgs %
70.64%
Holding
124
New
5
Increased
37
Reduced
72
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$95M |
| 2 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$23.9M |
| 3 |
iShares MSCI India ETF
INDA
|
$19.4M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$19.3M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$18.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$133M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$104M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$42.4M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$39.9M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$39.2M |
Sector Composition
| 1 | Industrials | 0.51% |
| 2 | Consumer Staples | 0.44% |
| 3 | Financials | 0.36% |
| 4 | Technology | 0.34% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $5M | 0.17% |
168,645
| – | – |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.95M | 0.17% |
90,230
+1,700
| +2% | +$93.3K |
|
53
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $4.88M | 0.17% |
135,228
+13,560
| +11% | +$489K |
|
54
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $3.78M | 0.13% |
61,281
+460
| +0.8% | +$28.4K |
|
55
McDonald's
MCD
$226B
| $2.07M | 0.07% |
13,533
-14,234
| -51% | -$2.18M |
|
56
Abbott
ABT
$231B
| $2.04M | 0.07% |
42,010
-44,171
| -51% | -$2.15M |
|
57
Wells Fargo
WFC
$262B
| $2M | 0.07% |
36,018
-25,235
| -41% | -$1.4M |
|
58
RTX Corp
RTX
$212B
| $1.98M | 0.07% |
25,769
-23,967
| -48% | -$1.84M |
|
59
Illinois Tool Works
ITW
$77.4B
| $1.98M | 0.07% |
13,787
-13,304
| -49% | -$1.91M |
|
60
Truist Financial
TFC
$60.7B
| $1.97M | 0.07% |
43,337
-31,271
| -42% | -$1.42M |
|
61
Aflac
AFL
$58.1B
| $1.95M | 0.07% |
50,194
-47,464
| -49% | -$1.84M |
|
62
Genuine Parts
GPC
$19.6B
| $1.94M | 0.07% |
20,866
-15,280
| -42% | -$1.42M |
|
63
Microsoft
MSFT
$3.78T
| $1.93M | 0.07% |
28,014
-26,244
| -48% | -$1.81M |
|
64
Johnson & Johnson
JNJ
$431B
| $1.93M | 0.07% |
14,553
-14,856
| -51% | -$1.97M |
|
65
Lockheed Martin
LMT
$107B
| $1.91M | 0.07% |
6,865
-6,615
| -49% | -$1.84M |
|
66
Emerson Electric
EMR
$74.9B
| $1.91M | 0.07% |
31,958
-27,711
| -46% | -$1.65M |
|
67
Waste Management
WM
$90.6B
| $1.89M | 0.06% |
25,797
-23,085
| -47% | -$1.69M |
|
68
Automatic Data Processing
ADP
$122B
| $1.88M | 0.06% |
18,328
-15,524
| -46% | -$1.59M |
|
69
Eversource Energy
ES
$23.5B
| $1.88M | 0.06% |
30,923
-30,515
| -50% | -$1.85M |
|
70
Merck
MRK
$210B
| $1.88M | 0.06% |
30,683
-28,669
| -48% | -$1.75M |
|
71
L3Harris
LHX
$51.1B
| $1.85M | 0.06% |
16,937
-16,012
| -49% | -$1.75M |
|
72
Chevron
CVX
$318B
| $1.82M | 0.06% |
17,452
-14,011
| -45% | -$1.46M |
|
73
Procter & Gamble
PG
$373B
| $1.82M | 0.06% |
20,860
-18,996
| -48% | -$1.66M |
|
74
General Mills
GIS
$26.5B
| $1.82M | 0.06% |
32,773
-23,317
| -42% | -$1.29M |
|
75
Kellanova
K
$27.6B
| $1.81M | 0.06% |
27,783
-22,288
| -45% | -$1.45M |
|