SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+4.53%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.72B
AUM Growth
+$2.72B
(-3%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
69.96%
Holding
115
New
–
Increased
27
Reduced
79
Closed
3
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$139M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35.5M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$21.5M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$14.1M |
Sector Composition
| 1 | Industrials | 0.34% |
| 2 | Consumer Staples | 0.32% |
| 3 | Financials | 0.25% |
| 4 | Healthcare | 0.25% |
| 5 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.34M | 0.05% |
30,342
-9,904
| -25% | -$436K |
|
52
Aflac
AFL
$56.5B
| $1.34M | 0.05% |
28,391
-4,257
| -13% | -$200K |
|
53
Procter & Gamble
PG
$368B
| $1.34M | 0.05% |
16,051
-2,173
| -12% | -$181K |
|
54
Abbott
ABT
$228B
| $1.34M | 0.05% |
18,204
-5,454
| -23% | -$400K |
|
55
McDonald's
MCD
$225B
| $1.33M | 0.05% |
7,973
-957
| -11% | -$160K |
|
56
RTX Corp
RTX
$212B
| $1.33M | 0.05% |
9,543
-2,033
| -18% | -$284K |
|
57
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.05% |
9,648
-2,449
| -20% | -$338K |
|
58
Lockheed Martin
LMT
$105B
| $1.33M | 0.05% |
3,854
-828
| -18% | -$286K |
|
59
Microsoft
MSFT
$3.76T
| $1.33M | 0.05% |
11,653
-2,699
| -19% | -$309K |
|
60
Chevron
CVX
$320B
| $1.33M | 0.05% |
10,897
-812
| -7% | -$99.3K |
|
61
Emerson Electric
EMR
$73.2B
| $1.33M | 0.05% |
17,353
-3,260
| -16% | -$250K |
|
62
IBM
IBM
$225B
| $1.33M | 0.05% |
8,787
-1,485
| -14% | -$225K |
|
63
Illinois Tool Works
ITW
$76.1B
| $1.32M | 0.05% |
9,364
-592
| -6% | -$83.5K |
|
64
Waste Management
WM
$90.2B
| $1.32M | 0.05% |
14,574
-3,184
| -18% | -$288K |
|
65
Dominion Energy
D
$50.3B
| $1.32M | 0.05% |
18,716
-2,708
| -13% | -$190K |
|
66
Genuine Parts
GPC
$18.9B
| $1.32M | 0.05% |
13,228
-2,566
| -16% | -$255K |
|
67
Sysco
SYY
$38.9B
| $1.31M | 0.05% |
17,907
-3,902
| -18% | -$286K |
|
68
Eversource Energy
ES
$23.5B
| $1.31M | 0.05% |
21,233
-4,981
| -19% | -$306K |
|
69
Southern Company
SO
$101B
| $1.29M | 0.05% |
29,472
-2,839
| -9% | -$124K |
|
70
Kellanova
K
$27.4B
| $1.27M | 0.05% |
18,194
-4,096
| -18% | -$287K |
|
71
International Paper
IP
$25.6B
| $1.26M | 0.05% |
25,566
-97
| -0.4% | -$4.77K |
|
72
Truist Financial
TFC
$59.5B
| $1.25M | 0.05% |
25,762
-1,494
| -5% | -$72.5K |
|
73
General Mills
GIS
$26.3B
| $1.22M | 0.05% |
28,499
-2,190
| -7% | -$94K |
|
74
Wells Fargo
WFC
$259B
| $1.22M | 0.04% |
23,131
-3,889
| -14% | -$204K |
|
75
Archer Daniels Midland
ADM
$29.6B
| $1.09M | 0.04% |
21,688
-3,812
| -15% | -$192K |
|