SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-6.96%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.29B
AUM Growth
+$2.29B
(-16%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
129
New
17
Increased
11
Reduced
79
Closed
21
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$349M |
| 2 |
Invesco QQQ Trust
QQQ
|
$117M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$75.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$57.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$48.4M |
Sector Composition
| 1 | Industrials | 0.32% |
| 2 | Consumer Staples | 0.3% |
| 3 | Healthcare | 0.26% |
| 4 | Technology | 0.23% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.24M | 0.05% | 17,101 -1,103 | -6% | -$79.8K |
|
52
Eli Lilly
LLY
$657B
| $1.23M | 0.05% | 10,618 -1,864 | -15% | -$216K |
|
53
Procter & Gamble
PG
$368B
| $1.22M | 0.05% | 13,286 -2,765 | -17% | -$254K |
|
54
Merck
MRK
$210B
| $1.21M | 0.05% | 15,788 -3,052 | -16% | -$233K |
|
55
Pfizer
PFE
$141B
| $1.19M | 0.05% | 27,218 -3,124 | -10% | -$136K |
|
56
McDonald's
MCD
$224B
| $1.19M | 0.05% | 6,687 -1,286 | -16% | -$228K |
|
57
Dominion Energy
D
$51.1B
| $1.18M | 0.05% | 16,502 -2,214 | -12% | -$158K |
|
58
Waste Management
WM
$91.2B
| $1.18M | 0.05% | 13,236 -1,338 | -9% | -$119K |
|
59
Eversource Energy
ES
$23.8B
| $1.17M | 0.05% | 18,052 -3,181 | -15% | -$207K |
|
60
Southern Company
SO
$102B
| $1.16M | 0.05% | 26,382 -3,090 | -10% | -$136K |
|
61
Genuine Parts
GPC
$19.4B
| $1.15M | 0.05% | 11,940 -1,288 | -10% | -$124K |
|
62
Illinois Tool Works
ITW
$77.1B
| $1.14M | 0.05% | 9,029 -335 | -4% | -$42.4K |
|
63
Microsoft
MSFT
$3.77T
| $1.14M | 0.05% | 11,208 -445 | -4% | -$45.2K |
|
64
Chevron
CVX
$324B
| $1.12M | 0.05% | 10,255 -642 | -6% | -$69.9K |
|
65
Johnson & Johnson
JNJ
$427B
| $1.1M | 0.05% | 8,503 -1,145 | -12% | -$148K |
|
66
AT&T
T
$209B
| $1.09M | 0.05% | 38,307 -1,527 | -4% | -$43.6K |
|
67
Sysco
SYY
$38.5B
| $1.09M | 0.05% | 17,421 -486 | -3% | -$30.5K |
|
68
General Mills
GIS
$26.4B
| $1.09M | 0.05% | 27,949 -550 | -2% | -$21.4K |
|
69
Truist Financial
TFC
$60.4B
| $1.05M | 0.05% | 24,287 -1,475 | -6% | -$63.9K |
|
70
Wells Fargo
WFC
$263B
| $1.04M | 0.05% | 22,560 -571 | -2% | -$26.3K |
|
71
L3Harris
LHX
$51.9B
| $1.03M | 0.04% | 7,634 -327 | -4% | -$44K |
|
72
International Paper
IP
$26.2B
| $1.02M | 0.04% | 25,369 -197 | -0.8% | -$7.95K |
|
73
Kellanova
K
$27.6B
| $1.01M | 0.04% | 17,776 -418 | -2% | -$23.8K |
|
74
Emerson Electric
EMR
$74.3B
| $1.01M | 0.04% | 16,903 -450 | -3% | -$26.9K |
|
75
RTX Corp
RTX
$212B
| $993K | 0.04% | 9,329 -214 | -2% | -$22.8K |
|