SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
1-Year Return
12.23%
This Quarter Return
+0.93%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.65B
AUM Growth
-$143M
(-5.1%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
91
New
1
Increased
10
Reduced
61
Closed
10
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$215M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$192M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$25M |
| 4 |
SPDR Gold Trust
GLD
|
$7.88M |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$1.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$245M |
| 2 |
Invesco QQQ Trust
QQQ
|
$77.3M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$51.6M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$41.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$40.1M |
Sector Composition
| 1 | Industrials | 0.17% |
| 2 | Consumer Staples | 0.14% |
| 3 | Healthcare | 0.14% |
| 4 | Financials | 0.11% |
| 5 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$49.2B
| $764K | 0.03% |
2,572
| – | – |
|
52
Waste Management
WM
$90.6B
| $763K | 0.03% |
6,631
-2,028
| -23% | -$233K |
|
53
Apple
AAPL
$3.56T
| $760K | 0.03% |
13,576
-1,488
| -10% | -$83.3K |
|
54
McDonald's
MCD
$226B
| $759K | 0.03% |
3,535
-993
| -22% | -$213K |
|
55
Merck
MRK
$210B
| $759K | 0.03% |
9,449
-2,556
| -21% | -$205K |
|
56
Microsoft
MSFT
$3.78T
| $758K | 0.03% |
5,455
-1,548
| -22% | -$215K |
|
57
Illinois Tool Works
ITW
$77.4B
| $757K | 0.03% |
4,837
-1,170
| -19% | -$183K |
|
58
Southern Company
SO
$101B
| $757K | 0.03% |
12,249
-5,247
| -30% | -$324K |
|
59
Sysco
SYY
$39.5B
| $757K | 0.03% |
9,537
-3,628
| -28% | -$288K |
|
60
Aflac
AFL
$58.1B
| $755K | 0.03% |
14,431
-2,934
| -17% | -$154K |
|
61
Garmin
GRMN
$45.7B
| $754K | 0.03% |
8,903
-280
| -3% | -$23.7K |
|
62
Lockheed Martin
LMT
$107B
| $754K | 0.03% |
1,933
-475
| -20% | -$185K |
|
63
General Mills
GIS
$26.5B
| $753K | 0.03% |
13,670
-3,782
| -22% | -$208K |
|
64
Dominion Energy
D
$50.2B
| $752K | 0.03% |
9,274
-2,768
| -23% | -$224K |
|
65
Kellanova
K
$27.6B
| $752K | 0.03% |
12,443
-4,595
| -27% | -$278K |
|
66
Eversource Energy
ES
$23.5B
| $751K | 0.03% |
8,785
-3,637
| -29% | -$311K |
|
67
RTX Corp
RTX
$212B
| $751K | 0.03% |
8,744
-1,872
| -18% | -$161K |
|
68
Truist Financial
TFC
$60.7B
| $751K | 0.03% |
14,068
-4,333
| -24% | -$231K |
|
69
Walmart
WMT
$805B
| $751K | 0.03% |
18,972
-4,335
| -19% | -$172K |
|
70
Procter & Gamble
PG
$373B
| $750K | 0.03% |
6,033
-2,709
| -31% | -$337K |
|
71
US Bancorp
USB
$76.5B
| $750K | 0.03% |
13,560
-1,297
| -9% | -$71.7K |
|
72
Fifth Third Bancorp
FITB
$30.6B
| $749K | 0.03% |
27,356
| – | – |
|
73
L3Harris
LHX
$51.1B
| $748K | 0.03% |
3,583
-1,350
| -27% | -$282K |
|
74
Chevron
CVX
$318B
| $742K | 0.03% |
6,253
-1,312
| -17% | -$156K |
|
75
Johnson & Johnson
JNJ
$431B
| $725K | 0.03% |
5,607
-979
| -15% | -$127K |
|