SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-0.7%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.87B
AUM Growth
+$2.87B
(-7.3%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
120
New
7
Increased
22
Reduced
83
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$233M |
| 2 |
Invesco QQQ Trust
QQQ
|
$222M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$81M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$60.8M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$35.2M |
Sector Composition
| 1 | Industrials | 0.44% |
| 2 | Consumer Staples | 0.37% |
| 3 | Financials | 0.32% |
| 4 | Technology | 0.31% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $1.81M | 0.06% |
14,400
-896
| -6% | -$113K |
|
52
Sysco
SYY
$38.7B
| $1.81M | 0.06% |
30,189
-1,926
| -6% | -$115K |
|
53
Truist Financial
TFC
$59.7B
| $1.8M | 0.06% |
34,667
-4,051
| -10% | -$211K |
|
54
Emerson Electric
EMR
$72.6B
| $1.8M | 0.06% |
26,288
-1,696
| -6% | -$116K |
|
55
Abbott
ABT
$229B
| $1.78M | 0.06% |
29,766
-3,881
| -12% | -$233K |
|
56
Waste Management
WM
$90.1B
| $1.76M | 0.06% |
20,956
-1,367
| -6% | -$115K |
|
57
IBM
IBM
$227B
| $1.74M | 0.06% |
11,356
-766
| -6% | -$118K |
|
58
Aflac
AFL
$57B
| $1.74M | 0.06% |
39,756
+18,469
| +87% | -$123K |
|
59
Genuine Parts
GPC
$18.9B
| $1.72M | 0.06% |
19,094
-986
| -5% | -$88.6K |
|
60
Illinois Tool Works
ITW
$75.9B
| $1.71M | 0.06% |
10,915
-685
| -6% | -$107K |
|
61
Chevron
CVX
$317B
| $1.69M | 0.06% |
14,858
-727
| -5% | -$82.9K |
|
62
Pfizer
PFE
$141B
| $1.69M | 0.06% |
47,688
-3,094
| -6% | -$110K |
|
63
McDonald's
MCD
$226B
| $1.65M | 0.06% |
10,533
-543
| -5% | -$84.9K |
|
64
AT&T
T
$208B
| $1.63M | 0.06% |
45,750
-2,305
| -5% | -$82.2K |
|
65
Kellanova
K
$27.4B
| $1.6M | 0.06% |
24,589
-1,541
| -6% | -$100K |
|
66
Johnson & Johnson
JNJ
$428B
| $1.6M | 0.06% |
12,443
-646
| -5% | -$82.8K |
|
67
Wells Fargo
WFC
$257B
| $1.59M | 0.06% |
30,350
-1,338
| -4% | -$70.1K |
|
68
International Paper
IP
$25.3B
| $1.58M | 0.06% |
29,617
-1,767
| -6% | -$94.4K |
|
69
Eversource Energy
ES
$23.5B
| $1.57M | 0.05% |
26,691
-1,570
| -6% | -$92.5K |
|
70
Eli Lilly
LLY
$660B
| $1.57M | 0.05% |
20,226
-1,039
| -5% | -$80.4K |
|
71
W.W. Grainger
GWW
$48.5B
| $1.53M | 0.05% |
5,420
-1,104
| -17% | -$312K |
|
72
Garmin
GRMN
$45.6B
| $1.53M | 0.05% |
25,879
-51
| -0.2% | -$3.01K |
|
73
Cisco
CSCO
$268B
| $1.51M | 0.05% |
35,262
-4,570
| -11% | -$196K |
|
74
Southern Company
SO
$101B
| $1.51M | 0.05% |
33,690
-1,929
| -5% | -$86.2K |
|
75
Fifth Third Bancorp
FITB
$30.1B
| $1.49M | 0.05% |
47,018
-2,578
| -5% | -$81.9K |
|