SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
1-Year Return
12.23%
This Quarter Return
+4.64%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$3.1B
AUM Growth
+$7.98M
(+0.26%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
73.77%
Holding
125
New
3
Increased
20
Reduced
78
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 0.44% |
| 2 | Consumer Staples | 0.39% |
| 3 | Financials | 0.33% |
| 4 | Technology | 0.31% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.4B
| $1.94M | 0.06% |
11,600
-1,524
| -12% | -$254K |
|
52
L3Harris
LHX
$51.1B
| $1.93M | 0.06% |
13,644
-1,770
| -11% | -$251K |
|
53
Waste Management
WM
$90.6B
| $1.93M | 0.06% |
22,323
-1,892
| -8% | -$163K |
|
54
Truist Financial
TFC
$60.7B
| $1.93M | 0.06% |
38,718
-3,607
| -9% | -$179K |
|
55
Wells Fargo
WFC
$262B
| $1.92M | 0.06% |
31,688
-5,018
| -14% | -$305K |
|
56
Abbott
ABT
$231B
| $1.92M | 0.06% |
33,647
-2,751
| -8% | -$157K |
|
57
Genuine Parts
GPC
$19.6B
| $1.91M | 0.06% |
20,080
-1,682
| -8% | -$160K |
|
58
McDonald's
MCD
$226B
| $1.91M | 0.06% |
11,076
-808
| -7% | -$139K |
|
59
Aflac
AFL
$58.1B
| $1.87M | 0.06% |
42,574
-3,250
| -7% | -$143K |
|
60
General Mills
GIS
$26.5B
| $1.87M | 0.06% |
31,515
-2,386
| -7% | -$142K |
|
61
AT&T
T
$212B
| $1.87M | 0.06% |
63,625
-4,531
| -7% | -$133K |
|
62
Lockheed Martin
LMT
$107B
| $1.87M | 0.06% |
5,815
-392
| -6% | -$126K |
|
63
IBM
IBM
$230B
| $1.86M | 0.06% |
12,680
-902
| -7% | -$132K |
|
64
Pfizer
PFE
$140B
| $1.84M | 0.06% |
53,524
+37,737
| +239% | +$1.3M |
|
65
Johnson & Johnson
JNJ
$431B
| $1.83M | 0.06% |
13,089
-910
| -7% | -$127K |
|
66
International Paper
IP
$25.5B
| $1.82M | 0.06% |
33,142
+7,537
| +29% | +$413K |
|
67
Eli Lilly
LLY
$666B
| $1.8M | 0.06% |
21,265
-1,333
| -6% | -$113K |
|
68
Eversource Energy
ES
$23.5B
| $1.79M | 0.06% |
28,261
-1,466
| -5% | -$92.6K |
|
69
Kellanova
K
$27.6B
| $1.78M | 0.06% |
27,828
-1,538
| -5% | -$98.2K |
|
70
Procter & Gamble
PG
$373B
| $1.75M | 0.06% |
19,065
-996
| -5% | -$91.5K |
|
71
Southern Company
SO
$101B
| $1.71M | 0.06% |
35,619
-1,604
| -4% | -$77.1K |
|
72
Merck
MRK
$210B
| $1.58M | 0.05% |
29,387
-624
| -2% | -$33.5K |
|
73
Walmart
WMT
$805B
| $1.55M | 0.05% |
46,974
-4,275
| -8% | -$141K |
|
74
Garmin
GRMN
$45.7B
| $1.55M | 0.05% |
25,930
-180
| -0.7% | -$10.7K |
|
75
W.W. Grainger
GWW
$49.2B
| $1.54M | 0.05% |
6,524
-1,519
| -19% | -$359K |
|