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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
+7.32%
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
$4.9B
AUM Growth
+$3B
Cap. Flow
+$2.82B
Cap. Flow %
57.6%
Top 10 Hldgs %
79.91%
Holding
116
New
31
Increased
70
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$794M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$513M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$295M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$207M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$160M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.69M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 0.45%
2 Consumer Staples 0.37%
3 Consumer Discretionary 0.23%
4 Financials 0.22%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.6B
$10M 0.2%
79,435
+55,015
+225% +$6.63M
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.78B
$9.87M 0.2%
400,010
+161,048
+67% +$4M
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.16M 0.19%
109,680
+7,647
+7% +$634K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.93M 0.18%
97,519
+45,117
+86% +$4.14M
TLH icon
30
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$8.82M 0.18%
70,427
-8,831
-11% -$1.09M
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$225B
$8.01M 0.16%
567,966
+149,466
+36% +$2.06M
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.71B
$7.5M 0.15%
90,377
+32,192
+55% +$2.67M
XOP icon
33
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$6.5M 0.13%
+24,675
New +$6.2M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.6B
$5.92M 0.12%
68,702
+565
+0.8% +$49K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5.89M 0.12%
38,978
+4,104
+12% +$626K
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$5.57M 0.11%
66,712
-46,007
-41% -$3.82M
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.15M 0.11%
+152,610
New +$5.12M
IBB icon
38
iShares Biotechnology ETF
IBB
$9.18B
$5.09M 0.1%
+72,861
New +$4.77M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.21M 0.07%
129,405
+4,225
+3% +$103K
PGJ icon
40
Invesco Golden Dragon China ETF
PGJ
$99M
$3.15M 0.06%
+110,081
New +$2.76M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.11M 0.06%
194,380
+11,912
+7% +$190K
PII icon
42
Polaris
PII
$4.02B
$3.05M 0.06%
23,628
+6,616
+39% +$743K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.97M 0.06%
+72,779
New +$2.88M
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.84M 0.06%
61,824
+28,304
+84% +$1.26M
LHX icon
45
L3Harris
LHX
$51.7B
$2.82M 0.06%
47,541
+14,830
+45% +$826K
BMO icon
46
Bank of Montreal
BMO
$126B
$2.81M 0.06%
42,001
+14,720
+54% +$923K
D icon
47
Dominion Energy
D
$60.5B
$2.79M 0.06%
44,668
+16,925
+61% +$1M
NFG icon
48
National Fuel Gas
NFG
$7.87B
$2.78M 0.06%
40,451
+13,731
+51% +$893K
EMR icon
49
Emerson Electric
EMR
$86.7B
$2.77M 0.06%
42,852
+14,368
+50% +$879K
ECL icon
50
Ecolab
ECL
$78.6B
$2.77M 0.06%
28,025
+9,379
+50% +$873K
1
2
3 4 5

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KIA
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Stadion Money Management's Q3 2013 Portfolio in Review

As of Q3 2013, Stadion Money Management held 116 positions worth $4.9B, up 158% from $1.9B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Stadion Money Management deployed $2.82B of net new capital in Q3 2013, opening 31 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 4,810,141 shares worth $307M.

By sector, the portfolio is most concentrated in Industrials at 0.45% of assets, down from 0.67% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $18.2M trimmed.

  • Stadion Money Management's largest Q3 2013 buy was iShares MSCI EAFE ETF: 4,810,141 shares worth $307M.
  • Stadion Money Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $794M increase.
  • Stadion Money Management's biggest Q3 2013 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $18.2M.
  • Stadion Money Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2013, selling an estimated $1.64M.
  • Stadion Money Management's ten largest holdings make up 80% of its $4.9B portfolio in Q3 2013.
  • Stadion Money Management opened 31 new positions and closed 6 in Q3 2013.
  • Stadion Money Management's portfolio value rose 158% quarter-over-quarter to $4.9B.

Based on Stadion Money Management's 13F filing for Q3 2013, filed 14 Nov 2013.