SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
1-Year Return
12.23%
This Quarter Return
+11.33%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.81B
AUM Growth
+$517M
(+23%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
115
New
8
Increased
17
Reduced
63
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$498M |
| 2 |
Invesco QQQ Trust
QQQ
|
$209M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$143M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$53.9M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$46.5M |
Top Sells
Sector Composition
| 1 | Industrials | 0.24% |
| 2 | Consumer Staples | 0.2% |
| 3 | Healthcare | 0.18% |
| 4 | Technology | 0.16% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $1.02M | 0.04% |
9,822
-3,464
| -26% | -$360K |
|
52
Dominion Energy
D
$50.2B
| $1.02M | 0.04% |
13,256
-3,246
| -20% | -$249K |
|
53
Genuine Parts
GPC
$19.6B
| $1.02M | 0.04% |
9,057
-2,883
| -24% | -$323K |
|
54
McDonald's
MCD
$226B
| $1.02M | 0.04% |
5,345
-1,342
| -20% | -$255K |
|
55
Waste Management
WM
$90.6B
| $1.01M | 0.04% |
9,759
-3,477
| -26% | -$361K |
|
56
Abbott
ABT
$231B
| $1.01M | 0.04% |
12,678
-4,423
| -26% | -$353K |
|
57
Eversource Energy
ES
$23.5B
| $1.01M | 0.04% |
14,275
-3,777
| -21% | -$268K |
|
58
Microsoft
MSFT
$3.78T
| $1.01M | 0.04% |
8,592
-2,616
| -23% | -$308K |
|
59
Kellanova
K
$27.6B
| $1.01M | 0.04% |
18,781
-150
| -0.8% | -$8.08K |
|
60
AT&T
T
$212B
| $1.01M | 0.04% |
42,737
-7,981
| -16% | -$189K |
|
61
IBM
IBM
$230B
| $1.01M | 0.04% |
7,495
-1,603
| -18% | -$216K |
|
62
Southern Company
SO
$101B
| $1.01M | 0.04% |
19,556
-6,826
| -26% | -$353K |
|
63
Eli Lilly
LLY
$666B
| $1.01M | 0.04% |
7,785
-2,833
| -27% | -$368K |
|
64
Merck
MRK
$210B
| $1.01M | 0.04% |
12,728
-3,818
| -23% | -$303K |
|
65
RTX Corp
RTX
$212B
| $1.01M | 0.04% |
12,447
-2,377
| -16% | -$193K |
|
66
Sysco
SYY
$39.5B
| $1.01M | 0.04% |
15,095
-2,326
| -13% | -$155K |
|
67
Aflac
AFL
$58.1B
| $1.01M | 0.04% |
20,149
-7,053
| -26% | -$352K |
|
68
Emerson Electric
EMR
$74.9B
| $1.01M | 0.04% |
14,709
-2,194
| -13% | -$150K |
|
69
Johnson & Johnson
JNJ
$431B
| $1.01M | 0.04% |
7,198
-1,305
| -15% | -$182K |
|
70
International Paper
IP
$25.5B
| $1M | 0.04% |
22,823
-3,967
| -15% | -$174K |
|
71
Chevron
CVX
$318B
| $999K | 0.04% |
8,112
-2,143
| -21% | -$264K |
|
72
Pfizer
PFE
$140B
| $999K | 0.04% |
24,785
-3,903
| -14% | -$157K |
|
73
Illinois Tool Works
ITW
$77.4B
| $994K | 0.04% |
6,927
-2,102
| -23% | -$302K |
|
74
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $993K | 0.04% |
17,100
| – | – |
|
75
Lockheed Martin
LMT
$107B
| $989K | 0.04% |
3,295
-427
| -11% | -$128K |
|