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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
+4.05%
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
$4.51B
AUM Growth
+$2.13B
(+90%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
44.64%
Top 10 Holdings %
Top 10 Hldgs %
85.22%
Holding
127
New
16
Increased
72
Reduced
27
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.08B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$731M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$112M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$51.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$103M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$70.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.5M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.2M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$9.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.66% |
| 2 | Consumer Staples | 0.62% |
| 3 | Healthcare | 0.38% |
| 4 | Financials | 0.32% |
| 5 | Utilities | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $11M | 0.24% |
+225,938
| New | +$11.1M |
|
|
QLTB
27
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $10.4M | 0.23% |
+197,467
| New | +$10.4M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.1M | 0.22% |
348,055
+216,770
| +165% | +$6.09M |
|
29
iShares Russell 1000 Value ETF
IWD
$82.4B
| $9.68M | 0.21% |
92,754
-1,212
| -1% | -$124K |
|
30
iShares S&P 100 ETF
OEF
$20.1B
| $9.61M | 0.21% |
105,688
-2,408
| -2% | -$215K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $9.43M | 0.21% |
111,365
+1,450
| +1% | +$123K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $8.53M | 0.19% |
99,062
-1,824
| -2% | -$157K |
|
33
VanEck Semiconductor ETF
SMH
$68.2B
| $6.29M | 0.14% |
+230,392
| New | +$6M |
|
34
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $5.86M | 0.13% |
+269,791
| New | +$5.65M |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $5.31M | 0.12% |
42,181
+15,929
| +61% | +$1.93M |
|
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $5.11M | 0.11% |
+141,664
| New | +$4.86M |
|
37
iShares Select Dividend ETF
DVY
$23.5B
| $4.86M | 0.11% |
+61,238
| New | +$4.73M |
|
38
Genuine Parts
GPC
$17.6B
| $3.87M | 0.09% |
36,301
+129
| +0.4% | +$12.6K |
|
39
Eversource Energy
ES
$26.9B
| $3.81M | 0.08% |
71,203
+467
| +0.7% | +$23.3K |
|
40
RTX Corp
RTX
$291B
| $3.77M | 0.08% |
52,030
+4,644
| +10% | +$317K |
|
41
Waste Management
WM
$90.2B
| $3.76M | 0.08% |
73,306
+5,416
| +8% | +$264K |
|
42
Commerce Bancshares
CBSH
$8.56B
| $3.69M | 0.08% |
145,068
+20,392
| +16% | +$508K |
|
43
Southern Company
SO
$108B
| $3.67M | 0.08% |
74,840
+1,807
| +2% | +$85.3K |
|
44
iShares MSCI ACWI ETF
ACWI
$32.7B
| $3.66M | 0.08% |
+62,611
| New | +$3.68M |
|
45
Aflac
AFL
$64.6B
| $3.66M | 0.08% |
119,834
+10,448
| +10% | +$309K |
|
46
Lockheed Martin
LMT
$134B
| $3.66M | 0.08% |
18,999
+1,165
| +7% | +$216K |
|
47
Procter & Gamble
PG
$337B
| $3.65M | 0.08% |
40,127
+2,400
| +6% | +$211K |
|
48
L3Harris
LHX
$51.5B
| $3.65M | 0.08% |
50,882
+4,249
| +9% | +$294K |
|
49
Automatic Data Processing
ADP
$108B
| $3.63M | 0.08% |
43,537
-406
| -0.9% | -$32.9K |
|
50
General Mills
GIS
$19.2B
| $3.62M | 0.08% |
67,939
+5,406
| +9% | +$279K |
|
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Stadion Money Management's Q4 2014 Portfolio in Review
As of Q4 2014, Stadion Money Management held 127 positions worth $4.51B, up 90% from $2.38B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Stadion Money Management deployed $2.01B of net new capital in Q4 2014, opening 16 new positions and adding to 72 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 3,065,267 shares worth $116M.
By sector, the portfolio is most concentrated in Industrials at 0.66% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $70.9M trimmed.
- Stadion Money Management's largest Q4 2014 buy was Invesco S&P 500 Low Volatility ETF: 3,065,267 shares worth $116M.
- Stadion Money Management added most to Invesco QQQ Trust in Q4 2014, an estimated $1.08B increase.
- Stadion Money Management's biggest Q4 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $70.9M.
- Stadion Money Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, selling an estimated $103M.
- Stadion Money Management's ten largest holdings make up 85% of its $4.51B portfolio in Q4 2014.
- Stadion Money Management opened 16 new positions and closed 12 in Q4 2014.
- Stadion Money Management's portfolio value rose 90% quarter-over-quarter to $4.51B.
Based on Stadion Money Management's 13F filing for Q4 2014, filed 13 Feb 2015.