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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
+4.32%
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
$4.81B
AUM Growth
+$2.41B
Cap. Flow
+$2.25B
Cap. Flow %
46.73%
Top 10 Hldgs %
86.33%
Holding
115
New
17
Increased
20
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$923M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$789M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$223M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$210M
5
OEF icon
iShares S&P 100 ETF
OEF
+$184M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$158M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.18M

Sector Composition

Rank Sector Weight
1 Industrials 0.49%
2 Consumer Staples 0.42%
3 Utilities 0.26%
4 Healthcare 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.2B
$10.7M 0.22%
105,418
+27,369
+35% +$2.68M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$9.99M 0.21%
231,175
+145,108
+169% +$6.16M
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.97B
$9.19M 0.19%
369,578
+13,850
+4% +$343K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.18M 0.19%
108,349
+2,920
+3% +$246K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.61M 0.18%
99,416
-8,422
-8% -$723K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$220B
$7.88M 0.16%
477,906
-107,820
-18% -$1.71M
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$7.87M 0.16%
+66,209
New +$7.52M
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.9B
$7.69M 0.16%
+127,656
New +$7.57M
VPU
34
Vanguard Utilities ETF
VPU
$8.46B
$4.01M 0.08%
41,470
+15,460
+59% +$1.43M
VHT icon
35
Vanguard Health Care ETF
VHT
$18.1B
$3.94M 0.08%
35,300
-7,450
-17% -$797K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.85M 0.08%
134,400
+15,710
+13% +$432K
HEDJ icon
37
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$3.27M 0.07%
+111,984
New +$3.26M
COP icon
38
ConocoPhillips
COP
$147B
$3.27M 0.07%
38,129
-5,820
-13% -$453K
ETR icon
39
Entergy
ETR
$50.2B
$3.24M 0.07%
78,978
-12,980
-14% -$484K
CVX icon
40
Chevron
CVX
$392B
$3.12M 0.06%
23,861
-1,880
-7% -$234K
RAI
41
DELISTED
Reynolds American Inc
RAI
$3.07M 0.06%
101,798
-10,400
-9% -$298K
SIAL
42
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.05M 0.06%
30,091
-1,850
-6% -$180K
NFG icon
43
National Fuel Gas
NFG
$7.82B
$3.04M 0.06%
38,871
-1,160
-3% -$85.5K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$3.04M 0.06%
29,021
-2,980
-9% -$301K
ES icon
45
Eversource Energy
ES
$26.9B
$3.03M 0.06%
64,187
-2,610
-4% -$120K
ABT icon
46
Abbott
ABT
$183B
$3.02M 0.06%
73,949
-3,360
-4% -$132K
SO icon
47
Southern Company
SO
$109B
$3.01M 0.06%
66,418
-2,480
-4% -$110K
WM icon
48
Waste Management
WM
$90.6B
$3.01M 0.06%
67,341
-5,330
-7% -$232K
NSC icon
49
Norfolk Southern
NSC
$75.4B
$3.01M 0.06%
29,192
-1,650
-5% -$162K
GPC icon
50
Genuine Parts
GPC
$17.1B
$2.99M 0.06%
34,027
-1,100
-3% -$94.6K
1
2
3 4 5

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Stadion Money Management's Q2 2014 Portfolio in Review

As of Q2 2014, Stadion Money Management held 115 positions worth $4.81B, up 100% from $2.4B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Stadion Money Management deployed $2.25B of net new capital in Q2 2014, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 891,660 shares worth $232M.

By sector, the portfolio is most concentrated in Industrials at 0.49% of assets, down from 1% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $38.3M trimmed.

  • Stadion Money Management's largest Q2 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 891,660 shares worth $232M.
  • Stadion Money Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $923M increase.
  • Stadion Money Management's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $38.3M.
  • Stadion Money Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2014, selling an estimated $158M.
  • Stadion Money Management's ten largest holdings make up 86% of its $4.81B portfolio in Q2 2014.
  • Stadion Money Management opened 17 new positions and closed 18 in Q2 2014.
  • Stadion Money Management's portfolio value rose 100% quarter-over-quarter to $4.81B.

Based on Stadion Money Management's 13F filing for Q2 2014, filed 14 Aug 2014.