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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
+2.4%
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
$2.54B
AUM Growth
+$737M
Cap. Flow
+$680M
Cap. Flow %
26.8%
Top 10 Hldgs %
76.12%
Holding
113
New
18
Increased
45
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$273M
2
BND icon
Vanguard Total Bond Market
BND
+$161M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$152M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$81.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.2M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$70.5M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$37.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34.5M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$10.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.81%
2 Industrials 0.75%
3 Utilities 0.48%
4 Healthcare 0.42%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
26
iShares MSCI South Korea ETF
EWY
$24.7B
$14M 0.55%
+281,075
New +$14.8M
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$13.9M 0.55%
+275,883
New +$13.7M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$13.9M 0.55%
68,174
+63,162
+1,260% +$13M
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$13.9M 0.55%
355,388
-260,618
-42% -$10.3M
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$13.8M 0.54%
+420,982
New +$13.9M
SMH icon
31
VanEck Semiconductor ETF
SMH
$72B
$13.8M 0.54%
+518,324
New +$14M
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.7M 0.5%
243,078
-13,200
-5% -$693K
MBB icon
33
iShares MBS ETF
MBB
$39.1B
$8.74M 0.34%
81,110
-3,921
-5% -$427K
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.73M 0.34%
162,784
-8,000
-5% -$433K
QEMM icon
35
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.8M
$8.73M 0.34%
+183,993
New +$9.1M
SPY icon
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.54M 0.22%
+5,526
New +$1.13M
QLTB
37
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$4.33M 0.17%
89,091
-2,300
-3% -$115K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.2B
$2.63M 0.1%
+44,816
New +$2.7M
K
39
DELISTED
Kellanova
K
$2.46M 0.1%
36,319
+720
+2% +$47K
PG icon
40
Procter & Gamble
PG
$342B
$2.46M 0.1%
30,967
+788
+3% +$60.2K
LHX icon
41
L3Harris
LHX
$53B
$2.45M 0.1%
28,214
-735
-3% -$59.2K
MCD icon
42
McDonald's
MCD
$190B
$2.44M 0.1%
20,695
-2,590
-11% -$290K
MSFT icon
43
Microsoft
MSFT
$3.67T
$2.44M 0.1%
43,958
-7,209
-14% -$379K
SO icon
44
Southern Company
SO
$107B
$2.44M 0.1%
52,058
+173
+0.3% +$7.84K
T icon
45
AT&T
T
$160B
$2.43M 0.1%
93,534
+4,123
+5% +$105K
GE icon
46
GE Aerospace
GE
$390B
$2.43M 0.1%
+16,272
New +$2.31M
JNJ icon
47
Johnson & Johnson
JNJ
$611B
$2.4M 0.09%
23,394
-162
-0.7% -$16.3K
SYY icon
48
Sysco
SYY
$39.8B
$2.39M 0.09%
58,354
+2,157
+4% +$88.4K
GIS icon
49
General Mills
GIS
$19.3B
$2.39M 0.09%
41,408
+2,074
+5% +$119K
ITW icon
50
Illinois Tool Works
ITW
$84.9B
$2.38M 0.09%
25,734
-637
-2% -$57.8K
1
2
3 4 5

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Stadion Money Management's Q4 2015 Portfolio in Review

As of Q4 2015, Stadion Money Management held 113 positions worth $2.54B, up 41% from $1.8B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stadion Money Management deployed $680M of net new capital in Q4 2015, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 8,928,855 shares worth $271M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.81% of assets, down from 1.1% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $70.5M trimmed.

  • Stadion Money Management's largest Q4 2015 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 8,928,855 shares worth $271M.
  • Stadion Money Management added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $152M increase.
  • Stadion Money Management's biggest Q4 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $70.5M.
  • Stadion Money Management fully exited ProShares Trust Short MSCI Emerging Markets in Q4 2015, selling an estimated $10.7M.
  • Stadion Money Management's ten largest holdings make up 76% of its $2.54B portfolio in Q4 2015.
  • Stadion Money Management opened 18 new positions and closed 12 in Q4 2015.
  • Stadion Money Management's portfolio value rose 41% quarter-over-quarter to $2.54B.

Based on Stadion Money Management's 13F filing for Q4 2015, filed 16 Feb 2016.