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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
-5.94%
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
$1.8B
AUM Growth
-$241M
(-12%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
80.12%
Holding
117
New
4
Increased
38
Reduced
53
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.3M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$23.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$19.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47.9M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$20.4M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$19.8M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$15.4M |
| 5 |
iShares MBS ETF
MBB
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.11% |
| 2 | Industrials | 1.01% |
| 3 | Utilities | 0.56% |
| 4 | Healthcare | 0.53% |
| 5 | Technology | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLTB
26
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $4.57M | 0.25% |
91,391
-120,019
| -57% | -$6.08M |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $4.48M | 0.25% |
52,472
-2,780
| -5% | -$236K |
|
28
Eversource Energy
ES
$27.3B
| $2.4M | 0.13% |
47,337
-19,836
| -30% | -$956K |
|
29
Southern Company
SO
$107B
| $2.32M | 0.13% |
51,885
-22,543
| -30% | -$989K |
|
30
Automatic Data Processing
ADP
$108B
| $2.29M | 0.13% |
28,553
-10,108
| -26% | -$809K |
|
31
McDonald's
MCD
$191B
| $2.29M | 0.13% |
23,285
-11,648
| -33% | -$1.13M |
|
32
Lockheed Martin
LMT
$136B
| $2.28M | 0.13% |
10,987
-6,369
| -37% | -$1.3M |
|
33
Eli Lilly
LLY
$995B
| $2.27M | 0.13% |
27,153
-18,875
| -41% | -$1.59M |
|
34
Microsoft
MSFT
$3.66T
| $2.27M | 0.13% |
51,167
-22,069
| -30% | -$991K |
|
|
K
35
DELISTED
Kellanova
K
| $2.23M | 0.12% |
35,599
-20,386
| -36% | -$1.27M |
|
36
Waste Management
WM
$90B
| $2.22M | 0.12% |
44,514
-20,959
| -32% | -$1.04M |
|
37
General Mills
GIS
$19.3B
| $2.21M | 0.12% |
39,334
-21,931
| -36% | -$1.26M |
|
38
Genuine Parts
GPC
$18.3B
| $2.2M | 0.12% |
26,588
-9,034
| -25% | -$778K |
|
39
AT&T
T
$160B
| $2.2M | 0.12% |
89,411
-39,784
| -31% | -$1.01M |
|
40
Johnson & Johnson
JNJ
$614B
| $2.2M | 0.12% |
23,556
-9,806
| -29% | -$949K |
|
41
Sysco
SYY
$39.6B
| $2.19M | 0.12% |
56,197
-32,106
| -36% | -$1.23M |
|
42
ConocoPhillips
COP
$144B
| $2.19M | 0.12% |
45,607
-4,231
| -8% | -$215K |
|
43
Aflac
AFL
$63.7B
| $2.17M | 0.12% |
74,836
-31,380
| -30% | -$949K |
|
44
Illinois Tool Works
ITW
$84.9B
| $2.17M | 0.12% |
26,371
-8,288
| -24% | -$725K |
|
45
Procter & Gamble
PG
$345B
| $2.17M | 0.12% |
30,179
-10,288
| -25% | -$771K |
|
46
IBM
IBM
$222B
| $2.16M | 0.12% |
15,556
-5,445
| -26% | -$804K |
|
47
RTX Corp
RTX
$294B
| $2.14M | 0.12% |
38,149
-6,659
| -15% | -$410K |
|
48
Norfolk Southern
NSC
$76.7B
| $2.12M | 0.12% |
27,796
-4,472
| -14% | -$363K |
|
49
Wells Fargo
WFC
$267B
| $2.12M | 0.12% |
41,307
-19,234
| -32% | -$1.06M |
|
50
L3Harris
LHX
$53.1B
| $2.12M | 0.12% |
28,949
-13,606
| -32% | -$1.06M |
|
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Stadion Money Management's Q3 2015 Portfolio in Review
As of Q3 2015, Stadion Money Management held 117 positions worth $1.8B, down 12% from $2.04B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Stadion Money Management withdrew a net $127M in Q3 2015, closing 22 positions and reducing 53 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $20.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, down from 1.3% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Stadion Money Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $22.9M.
- Stadion Money Management's largest Q3 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 616,006 shares worth $22.9M.
- Stadion Money Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $31.3M increase.
- Stadion Money Management's biggest Q3 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.9M.
- Stadion Money Management fully exited Vanguard Health Care ETF in Q3 2015, selling an estimated $20.4M.
- Stadion Money Management's ten largest holdings make up 80% of its $1.8B portfolio in Q3 2015.
- Stadion Money Management opened 4 new positions and closed 22 in Q3 2015.
- Stadion Money Management's portfolio value fell 12% quarter-over-quarter to $1.8B.
Based on Stadion Money Management's 13F filing for Q3 2015, filed 13 Nov 2015.