SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+2.39%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.8B
AUM Growth
+$2.8B
(-2.5%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
120
New
7
Increased
24
Reduced
77
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$137M |
| 2 |
Invesco QQQ Trust
QQQ
|
$120M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$96M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$23.2M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$22.3M |
Top Sells
Sector Composition
| 1 | Industrials | 0.35% |
| 2 | Consumer Staples | 0.34% |
| 3 | Financials | 0.27% |
| 4 | Healthcare | 0.26% |
| 5 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$259B
| $1.5M | 0.05% |
27,020
-3,330
| -11% | -$185K |
|
52
Southern Company
SO
$101B
| $1.5M | 0.05% |
32,311
-1,379
| -4% | -$63.8K |
|
53
Sysco
SYY
$38.8B
| $1.49M | 0.05% |
21,809
-8,380
| -28% | -$572K |
|
54
Chevron
CVX
$319B
| $1.48M | 0.05% |
11,709
-3,149
| -21% | -$398K |
|
55
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.05% |
12,097
-346
| -3% | -$42K |
|
56
Dominion Energy
D
$50.3B
| $1.46M | 0.05% |
21,424
| – | – |
|
57
Eli Lilly
LLY
$659B
| $1.46M | 0.05% |
17,120
-3,106
| -15% | -$265K |
|
58
Pfizer
PFE
$141B
| $1.46M | 0.05% |
40,246
-7,442
| -16% | -$270K |
|
59
Merck
MRK
$211B
| $1.46M | 0.05% |
23,966
-2,200
| -8% | -$134K |
|
60
Genuine Parts
GPC
$18.9B
| $1.45M | 0.05% |
15,794
-3,300
| -17% | -$303K |
|
61
RTX Corp
RTX
$212B
| $1.45M | 0.05% |
11,576
-2,824
| -20% | -$353K |
|
62
Waste Management
WM
$90.2B
| $1.44M | 0.05% |
17,758
-3,198
| -15% | -$260K |
|
63
Abbott
ABT
$228B
| $1.44M | 0.05% |
23,658
-6,108
| -21% | -$373K |
|
64
IBM
IBM
$225B
| $1.44M | 0.05% |
10,272
-1,084
| -10% | -$151K |
|
65
Emerson Electric
EMR
$73.2B
| $1.43M | 0.05% |
20,613
-5,675
| -22% | -$392K |
|
66
Procter & Gamble
PG
$368B
| $1.42M | 0.05% |
18,224
-172
| -0.9% | -$13.4K |
|
67
AT&T
T
$207B
| $1.42M | 0.05% |
44,103
-1,647
| -4% | -$52.9K |
|
68
L3Harris
LHX
$51.1B
| $1.42M | 0.05% |
9,791
-1,931
| -16% | -$279K |
|
69
Microsoft
MSFT
$3.76T
| $1.42M | 0.05% |
14,352
-5,840
| -29% | -$576K |
|
70
Aflac
AFL
$56.5B
| $1.41M | 0.05% |
32,648
-7,108
| -18% | -$306K |
|
71
McDonald's
MCD
$225B
| $1.4M | 0.05% |
8,930
-1,603
| -15% | -$251K |
|
72
Lockheed Martin
LMT
$105B
| $1.38M | 0.05% |
4,682
-719
| -13% | -$212K |
|
73
Illinois Tool Works
ITW
$76.1B
| $1.38M | 0.05% |
9,956
-959
| -9% | -$133K |
|
74
Truist Financial
TFC
$59.5B
| $1.38M | 0.05% |
27,256
-7,411
| -21% | -$374K |
|
75
General Mills
GIS
$26.3B
| $1.36M | 0.05% |
30,689
| – | – |
|