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SMM
Stadion Money Management Portfolio holdings
AUM
$994M
1-Year Est. Return
15.96%
This Fund
S&P 500
This Quarter
Est. Return
+0.78%
1 Year Est. Return
+15.96%
3 Year Est. Return
+45.18%
5 Year Est. Return
+41.72%
10 Year Est. Return
+196.91%
AUM
$1.9B
AUM Growth
–
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
101.32%
Top 10 Holdings %
Top 10 Hldgs %
90.06%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$954M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$346M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$227M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$67.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$38.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.67% |
| 2 | Consumer Staples | 0.58% |
| 3 | Financials | 0.34% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Utilities | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.79M | 0.15% |
+182,468
| New | +$2.82M |
|
27
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $2.72M | 0.14% |
+24,420
| New | +$2.67M |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.06M | 0.11% |
+26,011
| New | +$2.08M |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.99M | 0.1% |
+40,447
| New | +$2.01M |
|
30
iShares MSCI ACWI ETF
ACWI
$32.9B
| $1.89M | 0.1% |
+37,867
| New | +$1.96M |
|
31
iShares Global 100 ETF
IOO
$8.93B
| $1.87M | 0.1% |
+55,438
| New | +$1.94M |
|
32
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $1.82M | 0.1% |
+57,980
| New | +$1.73M |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.64M | 0.09% |
+19,447
| New | +$1.64M |
|
34
Lockheed Martin
LMT
$134B
| $1.62M | 0.09% |
+14,965
| New | +$1.53M |
|
35
Polaris
PII
$3.82B
| $1.62M | 0.09% |
+17,012
| New | +$1.54M |
|
36
Commerce Bancshares
CBSH
$8.53B
| $1.61M | 0.09% |
+69,942
| New | +$1.54M |
|
37
Brown & Brown
BRO
$23.6B
| $1.61M | 0.08% |
+100,020
| New | +$1.58M |
|
38
L3Harris
LHX
$51.6B
| $1.61M | 0.08% |
+32,711
| New | +$1.55M |
|
39
Aflac
AFL
$64.9B
| $1.61M | 0.08% |
+55,342
| New | +$1.5M |
|
40
Genuine Parts
GPC
$17.1B
| $1.61M | 0.08% |
+20,588
| New | +$1.6M |
|
41
Illinois Tool Works
ITW
$82.6B
| $1.6M | 0.08% |
+23,140
| New | +$1.55M |
|
|
JWN
42
DELISTED
Nordstrom
JWN
| $1.6M | 0.08% |
+26,711
| New | +$1.55M |
|
43
Microsoft
MSFT
$3.45T
| $1.6M | 0.08% |
+46,336
| New | +$1.52M |
|
44
Waste Management
WM
$90.6B
| $1.6M | 0.08% |
+39,583
| New | +$1.6M |
|
45
Eversource Energy
ES
$26.9B
| $1.59M | 0.08% |
+37,970
| New | +$1.64M |
|
46
Ecolab
ECL
$78.1B
| $1.59M | 0.08% |
+18,646
| New | +$1.57M |
|
47
RTX Corp
RTX
$290B
| $1.58M | 0.08% |
+27,077
| New | +$1.6M |
|
48
Bank of Montreal
BMO
$126B
| $1.58M | 0.08% |
+27,281
| New | +$1.65M |
|
49
ConocoPhillips
COP
$147B
| $1.58M | 0.08% |
+26,157
| New | +$1.59M |
|
|
SIAL
50
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.58M | 0.08% |
+19,660
| New | +$1.57M |
|
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Stadion Money Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stadion Money Management, which disclosed 85 positions worth $1.9B. Its ten largest holdings account for 90% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 5,889,317 shares worth $947M.
By sector, the portfolio is most concentrated in Industrials at 0.67% of assets, followed by Consumer Staples and Financials.
- Stadion Money Management's largest Q2 2013 buy was iShares Core S&P 500 ETF: 5,889,317 shares worth $947M.
- Stadion Money Management's ten largest holdings make up 90% of its $1.9B portfolio in Q2 2013.
- Stadion Money Management disclosed 85 positions in Q2 2013, its first 13F filing on record.
Based on Stadion Money Management's 13F filing for Q2 2013, filed 14 Aug 2013.