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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
+1.3%
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
$3.4B
AUM Growth
+$860M
Cap. Flow
+$772M
Cap. Flow %
22.7%
Top 10 Hldgs %
75.49%
Holding
118
New
17
Increased
55
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$356M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$200M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$196M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$38.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.8M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$22.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$14M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.68%
2 Industrials 0.63%
3 Utilities 0.43%
4 Healthcare 0.34%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$15.2M 0.45%
179,245
-204,742
-53% -$17.4M
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15.2M 0.45%
175,991
-1,841
-1% -$156K
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$15.1M 0.45%
585,879
+11,741
+2% +$296K
PGF icon
29
Invesco Financial Preferred ETF
PGF
$676M
$15M 0.44%
799,166
+49,364
+7% +$914K
GLD icon
30
SPDR Gold Trust
GLD
$132B
$14.9M 0.44%
+126,733
New +$14.4M
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.53M 0.28%
180,710
-62,368
-26% -$3.27M
QEMM icon
32
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.9M
$8.67M 0.26%
175,927
-8,066
-4% -$367K
MBB icon
33
iShares MBS ETF
MBB
$39.1B
$7.92M 0.23%
72,361
-8,749
-11% -$954K
GDX icon
34
VanEck Gold Miners ETF
GDX
$23.9B
$5.88M 0.17%
+294,414
New +$5.07M
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.83M 0.17%
+88,005
New +$5.78M
QLTB
36
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$4.3M 0.13%
84,420
-4,671
-5% -$228K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.59M 0.11%
65,388
-97,396
-60% -$5.26M
IBM icon
38
IBM
IBM
$220B
$2.76M 0.08%
19,073
+1,557
+9% +$199K
MCD icon
39
McDonald's
MCD
$189B
$2.72M 0.08%
21,656
+961
+5% +$115K
SO icon
40
Southern Company
SO
$107B
$2.72M 0.08%
52,505
+447
+0.9% +$21.8K
GPC icon
41
Genuine Parts
GPC
$18.2B
$2.71M 0.08%
27,258
+140
+0.5% +$12.4K
GE icon
42
GE Aerospace
GE
$393B
$2.7M 0.08%
17,749
+1,477
+9% +$209K
ADP icon
43
Automatic Data Processing
ADP
$107B
$2.7M 0.08%
30,114
+2,378
+9% +$199K
CVX icon
44
Chevron
CVX
$380B
$2.7M 0.08%
28,298
+2,012
+8% +$176K
ITW icon
45
Illinois Tool Works
ITW
$84.9B
$2.7M 0.08%
26,343
+609
+2% +$56.4K
EV
46
DELISTED
Eaton Vance Corp.
EV
$2.7M 0.08%
80,424
+12,040
+18% +$358K
RTX icon
47
RTX Corp
RTX
$294B
$2.69M 0.08%
42,723
+3,815
+10% +$221K
WM icon
48
Waste Management
WM
$90.1B
$2.69M 0.08%
45,542
+1,088
+2% +$60.1K
JNJ icon
49
Johnson & Johnson
JNJ
$612B
$2.69M 0.08%
24,819
+1,425
+6% +$148K
LMT icon
50
Lockheed Martin
LMT
$136B
$2.68M 0.08%
12,112
+1,320
+12% +$284K
1
2
3 4 5

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GCM
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Stadion Money Management's Q1 2016 Portfolio in Review

As of Q1 2016, Stadion Money Management held 118 positions worth $3.4B, up 34% from $2.54B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stadion Money Management deployed $772M of net new capital in Q1 2016, opening 17 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,203,527 shares worth $213M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.68% of assets, down from 0.81% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $17.4M trimmed.

  • Stadion Money Management's largest Q1 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,203,527 shares worth $213M.
  • Stadion Money Management added most to Invesco QQQ Trust in Q1 2016, an estimated $356M increase.
  • Stadion Money Management's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $17.4M.
  • Stadion Money Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2016, selling an estimated $27.8M.
  • Stadion Money Management's ten largest holdings make up 75% of its $3.4B portfolio in Q1 2016.
  • Stadion Money Management opened 17 new positions and closed 9 in Q1 2016.
  • Stadion Money Management's portfolio value rose 34% quarter-over-quarter to $3.4B.

Based on Stadion Money Management's 13F filing for Q1 2016, filed 3 May 2016.