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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
+1.18%
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
$2.4B
AUM Growth
-$2.62B
Cap. Flow
-$2.64B
Cap. Flow %
-110%
Top 10 Hldgs %
82.97%
Holding
117
New
22
Increased
27
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$154M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.3M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$10.6M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.65M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.62M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$723M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$722M
3
OEF icon
iShares S&P 100 ETF
OEF
+$315M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$251M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$239M

Sector Composition

Rank Sector Weight
1 Industrials 1.01%
2 Consumer Staples 0.88%
3 Healthcare 0.51%
4 Utilities 0.51%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$20.3B
$7.39M 0.31%
89,271
-3,871,405
-98% -$315M
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$6.7M 0.28%
76,388
-8,180,288
-99% -$723M
SOXX icon
28
iShares Semiconductor ETF
SOXX
$47.8B
$6M 0.25%
+225,813
New +$5.65M
VHT icon
29
Vanguard Health Care ETF
VHT
$18.1B
$4.57M 0.19%
42,750
-2,180
-5% -$231K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79B
$4.07M 0.17%
60,510
-40,932
-40% -$2.7M
PBJ icon
31
Invesco Food & Beverage ETF
PBJ
$107M
$3.79M 0.16%
+137,825
New +$3.62M
KIE icon
32
State Street SPDR S&P Insurance ETF
KIE
$635M
$3.71M 0.15%
+178,620
New +$3.62M
REM icon
33
iShares Mortgage Real Estate ETF
REM
$536M
$3.6M 0.15%
+73,441
New +$3.62M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.53M 0.15%
+86,067
New +$3.38M
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.41M 0.14%
+87,474
New +$3.34M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.26M 0.14%
118,690
-13,720
-10% -$369K
T icon
37
AT&T
T
$158B
$3.16M 0.13%
119,412
+7,137
+6% +$179K
JNJ icon
38
Johnson & Johnson
JNJ
$608B
$3.14M 0.13%
32,001
-718
-2% -$66.6K
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.7B
$3.12M 0.13%
86,894
-468
-0.5% -$15.8K
MSFT icon
40
Microsoft
MSFT
$3.66T
$3.1M 0.13%
75,758
-6,760
-8% -$254K
EMR icon
41
Emerson Electric
EMR
$85.9B
$3.09M 0.13%
46,316
+2,135
+5% +$141K
COP icon
42
ConocoPhillips
COP
$143B
$3.09M 0.13%
43,949
+1,800
+4% +$120K
ETR icon
43
Entergy
ETR
$50.3B
$3.07M 0.13%
91,958
-1,552
-2% -$49.1K
K
44
DELISTED
Kellanova
K
$3.07M 0.13%
52,139
-17
-0% -$965
GIS icon
45
General Mills
GIS
$19B
$3.07M 0.13%
59,193
-777
-1% -$38.5K
CVX icon
46
Chevron
CVX
$377B
$3.06M 0.13%
25,741
+1,681
+7% +$195K
WM icon
47
Waste Management
WM
$88.9B
$3.06M 0.13%
72,671
+3,717
+5% +$156K
RTX icon
48
RTX Corp
RTX
$291B
$3.06M 0.13%
41,560
-909
-2% -$65.3K
CBSH icon
49
Commerce Bancshares
CBSH
$8.6B
$3.06M 0.13%
118,205
-5,788
-5% -$144K
GPC icon
50
Genuine Parts
GPC
$17.9B
$3.05M 0.13%
35,127
-959
-3% -$80.9K
1
2
3 4 5

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CVM
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GCM
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HT
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KIA
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MVIP
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Stadion Money Management's Q1 2014 Portfolio in Review

As of Q1 2014, Stadion Money Management held 117 positions worth $2.4B, down 52% from $5.02B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Stadion Money Management withdrew a net $2.64B in Q1 2014, closing 19 positions and reducing 48 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $239M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.5% a quarter earlier, followed by Consumer Staples and Healthcare.

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

  • Stadion Money Management's largest Q1 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,674,643 shares worth $158M.
  • Stadion Money Management added most to Vanguard Long-Term Bond ETF in Q1 2014, an estimated $10.6M increase.
  • Stadion Money Management's biggest Q1 2014 reduction was Invesco QQQ Trust, cutting an estimated $723M.
  • Stadion Money Management fully exited iShares Russell 1000 Growth ETF in Q1 2014, selling an estimated $239M.
  • Stadion Money Management's ten largest holdings make up 83% of its $2.4B portfolio in Q1 2014.
  • Stadion Money Management opened 22 new positions and closed 19 in Q1 2014.
  • Stadion Money Management's portfolio value fell 52% quarter-over-quarter to $2.4B.

Based on Stadion Money Management's 13F filing for Q1 2014, filed 15 May 2014.