SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+7.36%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.77B
AUM Growth
+$2.77B
(+4.4%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
86
New
5
Increased
21
Reduced
50
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$213M |
| 2 |
Invesco QQQ Trust
QQQ
|
$107M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$41.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$39.8M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$32.1M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$213M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$192M |
| 3 |
iShares US Real Estate ETF
IYR
|
$57.4M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$28.7M |
| 5 |
SPDR Gold Trust
GLD
|
$26.2M |
Sector Composition
| 1 | Industrials | 0.13% |
| 2 | Consumer Staples | 0.11% |
| 3 | Healthcare | 0.11% |
| 4 | Technology | 0.09% |
| 5 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $620K | 0.02% |
12,920
-842
| -6% | -$40.4K |
|
52
Chevron
CVX
$318B
| $619K | 0.02% |
5,135
-1,118
| -18% | -$135K |
|
53
Waste Management
WM
$90.4B
| $617K | 0.02% |
5,414
-1,217
| -18% | -$139K |
|
54
Eversource Energy
ES
$23.5B
| $617K | 0.02% |
7,255
-1,530
| -17% | -$130K |
|
55
Dominion Energy
D
$50.3B
| $617K | 0.02% |
7,448
-1,826
| -20% | -$151K |
|
56
Kellanova
K
$27.5B
| $616K | 0.02% |
8,909
-2,775
| -24% | -$192K |
|
57
McDonald's
MCD
$226B
| $615K | 0.02% |
3,114
-421
| -12% | -$83.1K |
|
58
W.W. Grainger
GWW
$48.7B
| $615K | 0.02% |
1,818
-754
| -29% | -$255K |
|
59
Abbott
ABT
$230B
| $615K | 0.02% |
7,083
-2,054
| -22% | -$178K |
|
60
Truist Financial
TFC
$59.8B
| $614K | 0.02% |
10,899
-3,169
| -23% | -$179K |
|
61
Sysco
SYY
$38.8B
| $614K | 0.02% |
7,183
-2,354
| -25% | -$201K |
|
62
Johnson & Johnson
JNJ
$429B
| $614K | 0.02% |
4,210
-1,397
| -25% | -$204K |
|
63
General Mills
GIS
$26.6B
| $614K | 0.02% |
11,473
-2,197
| -16% | -$118K |
|
64
Southern Company
SO
$101B
| $613K | 0.02% |
9,629
-2,620
| -21% | -$167K |
|
65
RTX Corp
RTX
$212B
| $613K | 0.02% |
4,092
-1,411
| -26% | -$211K |
|
66
Microsoft
MSFT
$3.76T
| $613K | 0.02% |
3,887
-1,568
| -29% | -$247K |
|
67
Genuine Parts
GPC
$19B
| $613K | 0.02% |
5,773
-1,330
| -19% | -$141K |
|
68
Pfizer
PFE
$141B
| $611K | 0.02% |
15,582
-3,244
| -17% | -$127K |
|
69
Lockheed Martin
LMT
$105B
| $611K | 0.02% |
1,570
-363
| -19% | -$141K |
|
70
Eli Lilly
LLY
$661B
| $611K | 0.02% |
4,647
-1,781
| -28% | -$234K |
|
71
Illinois Tool Works
ITW
$76.2B
| $611K | 0.02% |
3,404
-1,433
| -30% | -$257K |
|
72
Procter & Gamble
PG
$370B
| $610K | 0.02% |
4,885
-1,148
| -19% | -$143K |
|
73
International Paper
IP
$25.4B
| $609K | 0.02% |
13,217
-3,779
| -22% | -$174K |
|
74
Aflac
AFL
$57.1B
| $609K | 0.02% |
11,517
-2,914
| -20% | -$154K |
|
75
Merck
MRK
$210B
| $608K | 0.02% |
6,688
-2,328
| -26% | -$212K |
|