SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-11.15%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$1.68B
AUM Growth
+$1.68B
(-39%)
Cap. Flow
-$717M
Cap. Flow
% of AUM
-42.6%
Top 10 Holdings %
Top 10 Hldgs %
74.97%
Holding
84
New
3
Increased
5
Reduced
50
Closed
14
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$567M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$205M |
| 3 |
Invesco QQQ Trust
QQQ
|
$179M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$83.9M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$78.1M |
Sector Composition
| 1 | Healthcare | 0.16% |
| 2 | Industrials | 0.16% |
| 3 | Consumer Staples | 0.15% |
| 4 | Technology | 0.11% |
| 5 | Utilities | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.3B
| $484K | 0.03% |
6,711
-737
| -10% | -$53.2K |
|
52
National Fuel Gas
NFG
$7.77B
| $484K | 0.03% |
12,980
| – | – |
|
53
Apple
AAPL
$3.54T
| $471K | 0.03% |
7,416
-1,296
| -15% | -$82.3K |
|
54
L3Harris
LHX
$51.1B
| $470K | 0.03% |
2,610
-443
| -15% | -$79.8K |
|
55
Southern Company
SO
$101B
| $467K | 0.03% |
8,626
-1,003
| -10% | -$54.3K |
|
56
Lockheed Martin
LMT
$105B
| $465K | 0.03% |
1,371
-199
| -13% | -$67.5K |
|
57
McDonald's
MCD
$226B
| $457K | 0.03% |
2,763
-351
| -11% | -$58.1K |
|
58
Illinois Tool Works
ITW
$76.2B
| $454K | 0.03% |
3,193
-211
| -6% | -$30K |
|
59
Waste Management
WM
$90.4B
| $437K | 0.03% |
4,719
-695
| -13% | -$64.4K |
|
60
W.W. Grainger
GWW
$48.7B
| $436K | 0.03% |
1,756
-62
| -3% | -$15.4K |
|
61
Garmin
GRMN
$45.6B
| $434K | 0.03% |
5,795
-436
| -7% | -$32.7K |
|
62
International Paper
IP
$25.4B
| $411K | 0.02% |
13,957
| – | – |
|
63
Aflac
AFL
$57.1B
| $392K | 0.02% |
11,447
-70
| -0.6% | -$2.4K |
|
64
Genuine Parts
GPC
$19B
| $389K | 0.02% |
5,773
| – | – |
|
65
Chevron
CVX
$318B
| $372K | 0.02% |
5,135
| – | – |
|
66
RTX Corp
RTX
$212B
| $372K | 0.02% |
6,262
-240
| -4% | -$14.3K |
|
67
US Bancorp
USB
$75.5B
| $351K | 0.02% |
10,180
| – | – |
|
68
Truist Financial
TFC
$59.8B
| $333K | 0.02% |
10,791
-108
| -1% | -$3.33K |
|
69
Sysco
SYY
$38.8B
| $298K | 0.02% |
6,523
-660
| -9% | -$30.2K |
|
70
Fifth Third Bancorp
FITB
$30.2B
| $294K | 0.02% |
19,787
| – | – |
|
71
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| – | – |
-380,823
| Closed | -$32.8M |
|
|
72
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| – | – |
-2,156,072
| Closed | -$78.1M |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-994,216
| Closed | -$43.8M |
|
74
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-72,530
| Closed | -$3.89M |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-819,833
| Closed | -$75.2M |
|