SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+13.51%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.72B
AUM Growth
+$238M
(+9.6%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
84
New
6
Increased
11
Reduced
31
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$180M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 3 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$101M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$62.8M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$33.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 0.11% |
| 2 | Technology | 0.11% |
| 3 | Industrials | 0.1% |
| 4 | Consumer Staples | 0.1% |
| 5 | Utilities | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$46.2B
| $693K | 0.03% |
5,795
| – | – |
|
52
Procter & Gamble
PG
$372B
| $654K | 0.02% |
4,698
-60
| -1% | -$8.35K |
|
53
Abbott
ABT
$232B
| $644K | 0.02% |
5,881
-850
| -13% | -$93.1K |
|
54
Illinois Tool Works
ITW
$76.4B
| $578K | 0.02% |
2,833
-360
| -11% | -$73.4K |
|
55
Cisco
CSCO
$268B
| $568K | 0.02% |
12,699
| – | – |
|
56
Pfizer
PFE
$140B
| $566K | 0.02% |
15,369
-830
| -5% | -$30.6K |
|
57
Waste Management
WM
$90.9B
| $557K | 0.02% |
4,719
| – | – |
|
58
Merck
MRK
$210B
| $547K | 0.02% |
7,009
| – | – |
|
59
Fifth Third Bancorp
FITB
$30.3B
| $546K | 0.02% |
19,787
| – | – |
|
60
Southern Company
SO
$101B
| $524K | 0.02% |
8,526
-100
| -1% | -$6.15K |
|
61
Truist Financial
TFC
$59.9B
| $517K | 0.02% |
10,791
| – | – |
|
62
McDonald's
MCD
$227B
| $516K | 0.02% |
2,403
-360
| -13% | -$77.3K |
|
63
General Mills
GIS
$26.8B
| $514K | 0.02% |
8,744
-2,500
| -22% | -$147K |
|
64
Dominion Energy
D
$50.3B
| $505K | 0.02% |
6,711
| – | – |
|
65
Johnson & Johnson
JNJ
$430B
| $503K | 0.02% |
3,197
-800
| -20% | -$126K |
|
66
L3Harris
LHX
$51.1B
| $493K | 0.02% |
2,610
| – | – |
|
67
Lockheed Martin
LMT
$105B
| $487K | 0.02% |
1,371
| – | – |
|
68
Eversource Energy
ES
$23.4B
| $484K | 0.02% |
5,595
-710
| -11% | -$61.4K |
|
69
Sysco
SYY
$39.1B
| $484K | 0.02% |
6,523
| – | – |
|
70
Aflac
AFL
$57.6B
| $385K | 0.01% |
8,647
-2,800
| -24% | -$125K |
|
71
Kellanova
K
$27.6B
| $236K | 0.01% |
4,047
-5,432
| -57% | -$317K |
|
72
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-932,303
| Closed | -$85.3M |
|
73
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-412,212
| Closed | -$12.6M |
|
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-337,236
| Closed | -$20.2M |
|
75
Genuine Parts
GPC
$19.3B
| – | – |
-5,773
| Closed | -$549K |
|