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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
$2.38B
AUM Growth
-$2.43B
Cap. Flow
-$2.44B
Cap. Flow %
-102.69%
Top 10 Hldgs %
82.27%
Holding
130
New
33
Increased
48
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$119M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$103M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$9.39M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$955M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$853M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$232M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$207M
5
OEF icon
iShares S&P 100 ETF
OEF
+$190M

Sector Composition

Rank Sector Weight
1 Industrials 1.08%
2 Consumer Staples 0.98%
3 Healthcare 0.65%
4 Financials 0.52%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$8.65M 0.36%
100,886
+1,470
+1% +$127K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.78B
$8.63M 0.36%
355,618
-13,960
-4% -$344K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$225B
$8.52M 0.36%
512,586
+34,680
+7% +$577K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$6.9M 0.29%
+278,238
New +$6.94M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.75M 0.2%
24,120
-4,831,080
-100% -$955M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$4.44M 0.19%
+52,568
New +$4.44M
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$4.19M 0.18%
80,015
+58,116
+265% +$2.93M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.59M 0.15%
131,285
-3,115
-2% -$87.8K
LMT icon
34
Lockheed Martin
LMT
$135B
$3.26M 0.14%
17,834
+47
+0.3% +$8K
MCD icon
35
McDonald's
MCD
$188B
$3.23M 0.14%
34,057
+4,893
+17% +$467K
WM icon
36
Waste Management
WM
$90.5B
$3.23M 0.14%
67,890
+549
+0.8% +$25.1K
SYY icon
37
Sysco
SYY
$40.7B
$3.23M 0.14%
85,017
+6,319
+8% +$236K
NSC icon
38
Norfolk Southern
NSC
$75.6B
$3.2M 0.13%
28,673
-519
-2% -$55K
SO icon
39
Southern Company
SO
$107B
$3.19M 0.13%
73,033
+6,615
+10% +$291K
AFL icon
40
Aflac
AFL
$64.5B
$3.19M 0.13%
109,386
+14,786
+16% +$450K
T icon
41
AT&T
T
$162B
$3.18M 0.13%
119,553
+10,217
+9% +$272K
EV
42
DELISTED
Eaton Vance Corp.
EV
$3.18M 0.13%
84,236
+7,404
+10% +$278K
GPC icon
43
Genuine Parts
GPC
$17.7B
$3.17M 0.13%
36,172
+2,145
+6% +$186K
JNJ icon
44
Johnson & Johnson
JNJ
$613B
$3.17M 0.13%
29,728
+707
+2% +$73.3K
PG icon
45
Procter & Gamble
PG
$338B
$3.16M 0.13%
37,727
+1,323
+4% +$108K
GIS icon
46
General Mills
GIS
$19.2B
$3.15M 0.13%
62,533
+8,320
+15% +$436K
MSFT icon
47
Microsoft
MSFT
$3.62T
$3.15M 0.13%
68,058
-3,220
-5% -$144K
K
48
DELISTED
Kellanova
K
$3.15M 0.13%
54,486
+7,512
+16% +$453K
LLY icon
49
Eli Lilly
LLY
$1,000B
$3.15M 0.13%
+48,582
New +$3.08M
RTX icon
50
RTX Corp
RTX
$292B
$3.15M 0.13%
47,386
+7,796
+20% +$535K
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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N
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WD
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MVIP
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Stadion Money Management's Q3 2014 Portfolio in Review

As of Q3 2014, Stadion Money Management held 130 positions worth $2.38B, down 51% from $4.81B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Stadion Money Management withdrew a net $2.44B in Q3 2014, closing 19 positions and reducing 30 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $232M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.49% 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 $120M.

  • Stadion Money Management's largest Q3 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 2,652,619 shares worth $120M.
  • Stadion Money Management added most to iShares Core MSCI EAFE ETF in Q3 2014, an estimated $8.73M increase.
  • Stadion Money Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $955M.
  • Stadion Money Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2014, selling an estimated $232M.
  • Stadion Money Management's ten largest holdings make up 82% of its $2.38B portfolio in Q3 2014.
  • Stadion Money Management opened 33 new positions and closed 19 in Q3 2014.
  • Stadion Money Management's portfolio value fell 51% quarter-over-quarter to $2.38B.

Based on Stadion Money Management's 13F filing for Q3 2014, filed 14 Nov 2014.