SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+18.55%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.43B
AUM Growth
+$2.43B
(+44%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
22.31%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
81
New
11
Increased
13
Reduced
15
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$188M |
| 2 |
Invesco QQQ Trust
QQQ
|
$162M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$146M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$89.2M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$54M |
Top Sells
Sector Composition
| 1 | Healthcare | 0.12% |
| 2 | Consumer Staples | 0.12% |
| 3 | Industrials | 0.12% |
| 4 | Technology | 0.1% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $676K | 0.03% |
7,416
| – | – |
|
52
Microsoft
MSFT
$3.76T
| $652K | 0.03% |
3,202
| – | – |
|
53
Abbott
ABT
$230B
| $615K | 0.03% |
6,731
| – | – |
|
54
Walmart
WMT
$793B
| $600K | 0.02% |
15,039
| – | – |
|
55
Cisco
CSCO
$268B
| $592K | 0.02% |
12,699
| – | – |
|
56
Kellanova
K
$27.5B
| $588K | 0.02% |
9,479
| – | – |
|
57
Procter & Gamble
PG
$370B
| $569K | 0.02% |
4,758
| – | – |
|
58
Garmin
GRMN
$45.6B
| $565K | 0.02% |
5,795
| – | – |
|
59
Johnson & Johnson
JNJ
$429B
| $562K | 0.02% |
3,997
| – | – |
|
60
Illinois Tool Works
ITW
$76.2B
| $558K | 0.02% |
3,193
| – | – |
|
61
W.W. Grainger
GWW
$48.7B
| $552K | 0.02% |
1,756
| – | – |
|
62
Dominion Energy
D
$50.3B
| $545K | 0.02% |
6,711
| – | – |
|
63
National Fuel Gas
NFG
$7.77B
| $544K | 0.02% |
12,980
| – | – |
|
64
Eversource Energy
ES
$23.5B
| $525K | 0.02% |
6,305
| – | – |
|
65
Merck
MRK
$210B
| $517K | 0.02% |
7,009
| – | – |
|
66
McDonald's
MCD
$226B
| $510K | 0.02% |
2,763
| – | – |
|
67
Pfizer
PFE
$141B
| $503K | 0.02% |
16,199
| – | – |
|
68
Genuine Parts
GPC
$19B
| $502K | 0.02% |
5,773
| – | – |
|
69
Lockheed Martin
LMT
$105B
| $500K | 0.02% |
1,371
| – | – |
|
70
Waste Management
WM
$90.4B
| $500K | 0.02% |
4,719
| – | – |
|
71
International Paper
IP
$25.4B
| $465K | 0.02% |
13,957
| – | – |
|
72
Chevron
CVX
$318B
| $458K | 0.02% |
5,135
| – | – |
|
73
Southern Company
SO
$101B
| $447K | 0.02% |
8,626
| – | – |
|
74
L3Harris
LHX
$51.1B
| $443K | 0.02% |
2,610
| – | – |
|
75
Aflac
AFL
$57.1B
| $412K | 0.02% |
11,447
| – | – |
|