SMM
Stadion Money Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+5.64%
1 Year Return
+12.23%
3 Year Return
+42.36%
5 Year Return
+67.13%
10 Year Return
+169.26%
AUM
$2.19B
AUM Growth
-$535M
(-20%)
Cap. Flow
-$655M
Cap. Flow
% of AUM
-29.91%
Top 10 Holdings %
Top 10 Hldgs %
74.48%
Holding
77
New
6
Increased
12
Reduced
31
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$33.9M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$29.3M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$14.6M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$13.5M |
| 5 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$1.67M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$206M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 3 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$101M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$66.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$40.3M |
Sector Composition
| 1 | Technology | 0.16% |
| 2 | Healthcare | 0.13% |
| 3 | Consumer Staples | 0.12% |
| 4 | Industrials | 0.12% |
| 5 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$59.8B
| $629K | 0.03% |
10,791
| – | – |
|
52
Waste Management
WM
$90.4B
| $609K | 0.03% |
4,719
| – | – |
|
53
Illinois Tool Works
ITW
$76.2B
| $561K | 0.03% |
2,533
-300
| -11% | -$66.4K |
|
54
Home Depot
HD
$406B
| $557K | 0.03% |
+1,825
| New | +$557K |
|
55
McDonald's
MCD
$226B
| $539K | 0.02% |
2,403
| – | – |
|
56
Southern Company
SO
$101B
| $530K | 0.02% |
8,526
| – | – |
|
57
Target
TGT
$42B
| $527K | 0.02% |
+2,663
| New | +$527K |
|
58
Johnson & Johnson
JNJ
$429B
| $525K | 0.02% |
3,197
| – | – |
|
59
IBM
IBM
$227B
| $517K | 0.02% |
+4,058
| New | +$517K |
|
60
Sysco
SYY
$38.8B
| $514K | 0.02% |
6,523
| – | – |
|
61
Procter & Gamble
PG
$370B
| $501K | 0.02% |
3,698
-1,000
| -21% | -$135K |
|
62
General Mills
GIS
$26.6B
| $475K | 0.02% |
7,744
-1,000
| -11% | -$61.3K |
|
63
Dominion Energy
D
$50.3B
| $472K | 0.02% |
6,211
-500
| -7% | -$38K |
|
64
Pfizer
PFE
$141B
| $448K | 0.02% |
12,369
-3,000
| -20% | -$109K |
|
65
Aflac
AFL
$57.1B
| $443K | 0.02% |
8,647
| – | – |
|
66
Merck
MRK
$210B
| $438K | 0.02% |
5,961
-1,048
| -15% | -$77K |
|
67
Lockheed Martin
LMT
$105B
| $433K | 0.02% |
1,171
-200
| -15% | -$74K |
|
68
Eversource Energy
ES
$23.5B
| $398K | 0.02% |
4,595
-1,000
| -18% | -$86.6K |
|
69
L3Harris
LHX
$51.1B
| $387K | 0.02% |
1,910
-700
| -27% | -$142K |
|
70
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-416,611
| Closed | -$28.1M |
|
71
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-339,298
| Closed | -$12.2M |
|
72
Kellanova
K
$27.5B
| – | – |
-4,047
| Closed | -$236K |
|
|
73
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| – | – |
-1,759,178
| Closed | -$101M |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-117,577
| Closed | -$12M |
|
|
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-1,201,024
| Closed | -$66.4M |
|