SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.45%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.49B
AUM Growth
+$2.49B
(+2.3%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
89
New
9
Increased
18
Reduced
13
Closed
11
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$224M |
| 2 |
Invesco QQQ Trust
QQQ
|
$185M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$47.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
$27.5M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$23.8M |
Sector Composition
| 1 | Healthcare | 0.12% |
| 2 | Consumer Staples | 0.12% |
| 3 | Industrials | 0.12% |
| 4 | Technology | 0.1% |
| 5 | Utilities | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $733K | 0.03% |
6,731
| – | – |
|
52
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $729K | 0.03% |
26,610
| – | – |
|
53
Walmart
WMT
$793B
| $701K | 0.03% |
15,039
| – | – |
|
54
General Mills
GIS
$26.6B
| $694K | 0.03% |
11,244
| – | – |
|
55
Microsoft
MSFT
$3.76T
| $673K | 0.03% |
3,202
| – | – |
|
56
Procter & Gamble
PG
$370B
| $661K | 0.03% |
4,758
| – | – |
|
57
W.W. Grainger
GWW
$48.7B
| $626K | 0.03% |
1,756
| – | – |
|
58
Eli Lilly
LLY
$661B
| $623K | 0.02% |
4,207
| – | – |
|
59
Illinois Tool Works
ITW
$76.2B
| $617K | 0.02% |
3,193
| – | – |
|
60
McDonald's
MCD
$226B
| $606K | 0.02% |
2,763
| – | – |
|
61
Johnson & Johnson
JNJ
$429B
| $595K | 0.02% |
3,997
| – | – |
|
62
Kellanova
K
$27.5B
| $575K | 0.02% |
9,479
| – | – |
|
63
Pfizer
PFE
$141B
| $564K | 0.02% |
16,199
| – | – |
|
64
Merck
MRK
$210B
| $555K | 0.02% |
7,009
| – | – |
|
65
Garmin
GRMN
$45.6B
| $550K | 0.02% |
5,795
| – | – |
|
66
Genuine Parts
GPC
$19B
| $549K | 0.02% |
5,773
| – | – |
|
67
Waste Management
WM
$90.4B
| $534K | 0.02% |
4,719
| – | – |
|
68
Dominion Energy
D
$50.3B
| $530K | 0.02% |
6,711
| – | – |
|
69
Eversource Energy
ES
$23.5B
| $527K | 0.02% |
6,305
| – | – |
|
70
Lockheed Martin
LMT
$105B
| $525K | 0.02% |
1,371
| – | – |
|
71
Cisco
CSCO
$268B
| $500K | 0.02% |
12,699
| – | – |
|
72
Southern Company
SO
$101B
| $468K | 0.02% |
8,626
| – | – |
|
73
L3Harris
LHX
$51.1B
| $443K | 0.02% |
2,610
| – | – |
|
74
Fifth Third Bancorp
FITB
$30.2B
| $422K | 0.02% |
19,787
| – | – |
|
75
Aflac
AFL
$57.1B
| $416K | 0.02% |
11,447
| – | – |
|