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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
+2.01%
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
$3.24B
AUM Growth
-$1.27B
(-28%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-41.23%
Top 10 Holdings %
Top 10 Hldgs %
80.4%
Holding
130
New
15
Increased
76
Reduced
24
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$138M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$59.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$37.1M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$25.8M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$633M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$313M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$116M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$54.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.03% |
| 2 | Consumer Staples | 1% |
| 3 | Healthcare | 0.59% |
| 4 | Financials | 0.5% |
| 5 | Utilities | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $9.78M | 0.3% |
120,640
-672,823
| -85% | -$54.1M |
|
27
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $9.68M | 0.3% |
220,940
-233,035
| -51% | -$10.1M |
|
28
iShares Russell 1000 Value ETF
IWD
$83.2B
| $9.66M | 0.3% |
93,689
+935
| +1% | +$96.9K |
|
29
iShares S&P 100 ETF
OEF
$20.5B
| $9.63M | 0.3% |
106,638
+950
| +0.9% | +$86.4K |
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $9.27M | 0.29% |
107,493
-3,872
| -3% | -$332K |
|
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $8.3M | 0.26% |
+81,784
| New | +$8.3M |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $8.13M | 0.25% |
92,687
-6,375
| -6% | -$557K |
|
33
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $7.44M | 0.23% |
+309,998
| New | +$7.49M |
|
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $7.38M | 0.23% |
151,409
-1,003,737
| -87% | -$49.3M |
|
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
| $7.38M | 0.23% |
+41,529
| New | +$7.39M |
|
36
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $5.94M | 0.18% |
117,241
-278,332
| -70% | -$14.1M |
|
|
HEWG
37
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $5.15M | 0.16% |
+180,496
| New | +$4.77M |
|
38
iShares MSCI Austria ETF
EWO
$185M
| $4.45M | 0.14% |
+281,971
| New | +$4.37M |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $4.4M | 0.14% |
+48,571
| New | +$4.39M |
|
40
L3Harris
LHX
$53.1B
| $4.33M | 0.13% |
54,952
+4,070
| +8% | +$297K |
|
41
General Mills
GIS
$19.1B
| $4.29M | 0.13% |
75,849
+7,910
| +12% | +$422K |
|
42
Aflac
AFL
$63.5B
| $4.18M | 0.13% |
130,496
+10,662
| +9% | +$325K |
|
43
Lockheed Martin
LMT
$134B
| $4.17M | 0.13% |
20,570
+1,571
| +8% | +$310K |
|
|
K
44
DELISTED
Kellanova
K
| $4.17M | 0.13% |
67,411
+9,092
| +16% | +$556K |
|
45
Waste Management
WM
$89.3B
| $4.12M | 0.13% |
76,026
+2,720
| +4% | +$145K |
|
46
McDonald's
MCD
$195B
| $4.12M | 0.13% |
42,288
+4,679
| +12% | +$444K |
|
47
Eli Lilly
LLY
$1.04T
| $4.11M | 0.13% |
56,570
+5,117
| +10% | +$364K |
|
48
Wells Fargo
WFC
$270B
| $4.07M | 0.13% |
+74,800
| New | +$4.04M |
|
49
Illinois Tool Works
ITW
$85.1B
| $4.07M | 0.13% |
41,875
+3,692
| +10% | +$356K |
|
50
Abbott
ABT
$181B
| $4.06M | 0.13% |
87,615
+7,300
| +9% | +$335K |
|
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Stadion Money Management's Q1 2015 Portfolio in Review
As of Q1 2015, Stadion Money Management held 130 positions worth $3.24B, down 28% from $4.51B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Stadion Money Management withdrew a net $1.34B in Q1 2015, closing 15 positions and reducing 24 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.66% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Stadion Money Management opened a new position in Invesco Russell 1000 Equal Weight ETF worth $140M.
- Stadion Money Management's largest Q1 2015 buy was Invesco Russell 1000 Equal Weight ETF: 5,455,145 shares worth $140M.
- Stadion Money Management added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $59.5M increase.
- Stadion Money Management's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $633M.
- Stadion Money Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2015, selling an estimated $116M.
- Stadion Money Management's ten largest holdings make up 80% of its $3.24B portfolio in Q1 2015.
- Stadion Money Management opened 15 new positions and closed 15 in Q1 2015.
- Stadion Money Management's portfolio value fell 28% quarter-over-quarter to $3.24B.
Based on Stadion Money Management's 13F filing for Q1 2015, filed 13 May 2015.