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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
-0.66%
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
$2.04B
AUM Growth
-$1.2B
(-37%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-59.17%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
125
New
10
Increased
15
Reduced
88
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.1M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$9.81M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.49M |
| 4 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$8.21M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$468M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$38.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$37.4M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.26% |
| 2 | Consumer Staples | 1.26% |
| 3 | Healthcare | 0.8% |
| 4 | Financials | 0.66% |
| 5 | Utilities | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $8.94M | 0.44% |
204,457
-16,483
| -7% | -$737K |
|
27
iShares Russell 1000 Value ETF
IWD
$82.2B
| $8.88M | 0.43% |
86,068
-7,621
| -8% | -$799K |
|
28
iShares S&P 100 ETF
OEF
$20.1B
| $8.86M | 0.43% |
97,486
-9,152
| -9% | -$847K |
|
|
29
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $8.16M | 0.4% |
+267,489
| New | +$8.21M |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.82M | 0.24% |
+47,662
| New | +$4.82M |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $4.71M | 0.23% |
55,252
-37,435
| -40% | -$3.24M |
|
32
Eli Lilly
LLY
$1.02T
| $3.84M | 0.19% |
46,028
-10,542
| -19% | -$803K |
|
33
Abbott
ABT
$183B
| $3.49M | 0.17% |
71,088
-16,527
| -19% | -$794K |
|
34
AT&T
T
$159B
| $3.47M | 0.17% |
129,195
-29,140
| -18% | -$753K |
|
35
General Mills
GIS
$19.1B
| $3.41M | 0.17% |
61,265
-14,584
| -19% | -$817K |
|
36
Wells Fargo
WFC
$261B
| $3.4M | 0.17% |
60,541
-14,259
| -19% | -$795K |
|
37
McDonald's
MCD
$192B
| $3.32M | 0.16% |
34,933
-7,355
| -17% | -$711K |
|
38
Aflac
AFL
$64.9B
| $3.3M | 0.16% |
106,216
-24,280
| -19% | -$768K |
|
|
K
39
DELISTED
Kellanova
K
| $3.3M | 0.16% |
55,985
-11,426
| -17% | -$683K |
|
40
L3Harris
LHX
$51.6B
| $3.27M | 0.16% |
42,555
-12,397
| -23% | -$984K |
|
41
IBM
IBM
$211B
| $3.27M | 0.16% |
21,001
-5,179
| -20% | -$832K |
|
42
Johnson & Johnson
JNJ
$618B
| $3.25M | 0.16% |
33,362
-6,597
| -17% | -$661K |
|
43
Microsoft
MSFT
$3.45T
| $3.23M | 0.16% |
73,236
-20,861
| -22% | -$952K |
|
44
Lockheed Martin
LMT
$134B
| $3.23M | 0.16% |
17,356
-3,214
| -16% | -$619K |
|
45
Merck
MRK
$322B
| $3.21M | 0.16% |
59,103
-12,813
| -18% | -$719K |
|
46
Genuine Parts
GPC
$17.1B
| $3.19M | 0.16% |
35,622
-7,216
| -17% | -$665K |
|
47
Sysco
SYY
$40.8B
| $3.19M | 0.16% |
88,303
-15,299
| -15% | -$572K |
|
48
Illinois Tool Works
ITW
$82.6B
| $3.18M | 0.16% |
34,659
-7,216
| -17% | -$687K |
|
49
Procter & Gamble
PG
$336B
| $3.17M | 0.16% |
40,467
-7,203
| -15% | -$580K |
|
50
Emerson Electric
EMR
$83.9B
| $3.16M | 0.15% |
57,004
-12,427
| -18% | -$730K |
|
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Stadion Money Management's Q2 2015 Portfolio in Review
As of Q2 2015, Stadion Money Management held 125 positions worth $2.04B, down 37% from $3.24B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Stadion Money Management withdrew a net $1.21B in Q2 2015, closing 12 positions and reducing 88 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $36.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 1% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Stadion Money Management opened a new position in State Street SPDR S&P Bank ETF worth $10.2M.
- Stadion Money Management's largest Q2 2015 buy was State Street SPDR S&P Bank ETF: 280,312 shares worth $10.2M.
- Stadion Money Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $11.1M increase.
- Stadion Money Management's biggest Q2 2015 reduction was Invesco QQQ Trust, cutting an estimated $506M.
- Stadion Money Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2015, selling an estimated $36.9M.
- Stadion Money Management's ten largest holdings make up 77% of its $2.04B portfolio in Q2 2015.
- Stadion Money Management opened 10 new positions and closed 12 in Q2 2015.
- Stadion Money Management's portfolio value fell 37% quarter-over-quarter to $2.04B.
Based on Stadion Money Management's 13F filing for Q2 2015, filed 11 Aug 2015.