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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
+9.02%
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
$5.02B
AUM Growth
+$125M
Cap. Flow
-$263M
Cap. Flow %
-5.23%
Top 10 Hldgs %
86.79%
Holding
128
New
18
Increased
59
Reduced
18
Closed
33

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$195M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$161M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$151M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$128M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$120M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$308M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$213M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$94.1M

Sector Composition

Rank Sector Weight
1 Industrials 0.5%
2 Consumer Staples 0.41%
3 Healthcare 0.25%
4 Financials 0.24%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$8.63M 0.17%
71,388
+961
+1% +$119K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.46M 0.17%
103,559
-6,121
-6% -$511K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$7.32M 0.15%
+219,100
New +$6.97M
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.71B
$7.32M 0.15%
89,595
-782
-0.9% -$64.8K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.5B
$7.24M 0.14%
76,835
+8,133
+12% +$737K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78.2B
$6.81M 0.14%
101,442
-4,708,699
-98% -$308M
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.61M 0.11%
67,819
+1,107
+2% +$92.7K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.1B
$4.54M 0.09%
+44,930
New +$4.4M
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$4.17M 0.08%
+34,060
New +$4.02M
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$4.09M 0.08%
+80,511
New +$3.91M
EWG icon
36
iShares MSCI Germany ETF
EWG
$1.6B
$4.04M 0.08%
+127,192
New +$3.76M
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.94M 0.08%
117,290
-35,320
-23% -$1.19M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.54M 0.07%
132,410
+3,005
+2% +$77.6K
LHX icon
39
L3Harris
LHX
$51.3B
$3.32M 0.07%
47,515
-26
-0.1% -$1.65K
NSC icon
40
Norfolk Southern
NSC
$75.1B
$3.28M 0.07%
35,378
+80
+0.2% +$6.87K
PII icon
41
Polaris
PII
$4.05B
$3.25M 0.06%
22,310
-1,318
-6% -$176K
LMT icon
42
Lockheed Martin
LMT
$134B
$3.22M 0.06%
21,685
+2
+0% +$272
SIAL
43
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.21M 0.06%
34,092
+2,798
+9% +$243K
ATR icon
44
AptarGroup
ATR
$8.65B
$3.19M 0.06%
47,062
+2,419
+5% +$154K
ITW icon
45
Illinois Tool Works
ITW
$82.4B
$3.17M 0.06%
37,719
+1,749
+5% +$138K
MRK icon
46
Merck
MRK
$315B
$3.15M 0.06%
+65,940
New +$3.01M
ADP icon
47
Automatic Data Processing
ADP
$107B
$3.11M 0.06%
43,880
+2,026
+5% +$136K
TWX
48
DELISTED
Time Warner Inc
TWX
$3.1M 0.06%
+46,416
New +$3M
CBSH icon
49
Commerce Bancshares
CBSH
$8.57B
$3.1M 0.06%
123,993
+6,758
+6% +$166K
EMR icon
50
Emerson Electric
EMR
$85.7B
$3.1M 0.06%
44,181
+1,329
+3% +$88.8K
1
2
3 4 5

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Stadion Money Management's Q4 2013 Portfolio in Review

As of Q4 2013, Stadion Money Management held 128 positions worth $5.02B, up 2.6% from $4.9B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Stadion Money Management withdrew a net $263M in Q4 2013, closing 33 positions and reducing 18 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.5% of assets, up from 0.45% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Stadion Money Management opened a new position in State Street Financial Select Sector SPDR ETF worth $158M.

  • Stadion Money Management's largest Q4 2013 buy was State Street Financial Select Sector SPDR ETF: 8,218,671 shares worth $158M.
  • Stadion Money Management added most to iShares S&P 100 ETF in Q4 2013, an estimated $195M increase.
  • Stadion Money Management's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $308M.
  • Stadion Money Management fully exited Vanguard FTSE Europe ETF in Q4 2013, selling an estimated $95M.
  • Stadion Money Management's ten largest holdings make up 87% of its $5.02B portfolio in Q4 2013.
  • Stadion Money Management opened 18 new positions and closed 33 in Q4 2013.
  • Stadion Money Management's portfolio value rose 2.6% quarter-over-quarter to $5.02B.

Based on Stadion Money Management's 13F filing for Q4 2013, filed 14 Feb 2014.