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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
+1.69%
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
$2.92B
AUM Growth
-$482M
(-14%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-17.83%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
130
New
21
Increased
52
Reduced
29
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$336M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$242M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$138M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$95.9M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$77.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$394M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$241M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$213M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$208M |
| 5 |
Vanguard Total Bond Market
BND
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.87% |
| 2 | Industrials | 0.78% |
| 3 | Financials | 0.54% |
| 4 | Utilities | 0.49% |
| 5 | Technology | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Financial Preferred ETF
PGF
$676M
| $16.5M | 0.57% |
859,599
+60,433
| +8% | +$1.14M |
|
|
27
Invesco QQQ Trust
QQQ
$450B
| $16M | 0.55% |
148,326
-3,649,194
| -96% | -$394M |
|
28
Vanguard Real Estate ETF
VNQ
$39.4B
| $15.9M | 0.55% |
+179,635
| New | +$15.1M |
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $14.6M | 0.5% |
166,055
-9,936
| -6% | -$859K |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $14.6M | 0.5% |
114,710
-148,024
| -56% | -$18.6M |
|
31
VanEck Gold Miners ETF
GDX
$23.5B
| $12.7M | 0.44% |
457,824
+163,410
| +56% | +$3.92M |
|
32
iShares MSCI Indonesia ETF
EIDO
$480M
| $12.7M | 0.43% |
+518,111
| New | +$11.9M |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $6.27M | 0.22% |
118,250
-62,460
| -35% | -$3.3M |
|
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $5.63M | 0.19% |
83,805
-4,200
| -5% | -$278K |
|
|
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.18M | 0.18% |
+5,904
| New | +$1.23M |
|
|
QLTB
36
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $3.93M | 0.13% |
74,420
-10,000
| -12% | -$515K |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.75M | 0.13% |
67,388
+2,000
| +3% | +$110K |
|
38
General Mills
GIS
$19.4B
| $2.92M | 0.1% |
40,990
-1,159
| -3% | -$73.8K |
|
39
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $2.89M | 0.1% |
+46,100
| New | +$2.79M |
|
40
Southern Company
SO
$109B
| $2.88M | 0.1% |
53,728
+1,223
| +2% | +$61.5K |
|
41
Eversource Energy
ES
$27.8B
| $2.88M | 0.1% |
48,000
+2,045
| +4% | +$116K |
|
42
Waste Management
WM
$90.5B
| $2.88M | 0.1% |
43,377
-2,165
| -5% | -$131K |
|
43
Eli Lilly
LLY
$1.03T
| $2.87M | 0.1% |
36,478
+200
| +0.6% | +$15.1K |
|
44
Johnson & Johnson
JNJ
$617B
| $2.86M | 0.1% |
23,554
-1,265
| -5% | -$144K |
|
45
Genuine Parts
GPC
$17.2B
| $2.86M | 0.1% |
28,209
+951
| +3% | +$92.2K |
|
46
Lockheed Martin
LMT
$132B
| $2.85M | 0.1% |
11,487
-625
| -5% | -$147K |
|
47
AT&T
T
$159B
| $2.85M | 0.1% |
87,278
-528
| -0.6% | -$15.7K |
|
48
Automatic Data Processing
ADP
$105B
| $2.85M | 0.1% |
30,982
+868
| +3% | +$76.7K |
|
49
Aflac
AFL
$64.8B
| $2.85M | 0.1% |
78,872
-5,876
| -7% | -$201K |
|
50
Sysco
SYY
$40.6B
| $2.84M | 0.1% |
55,945
+892
| +2% | +$43.2K |
|
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Stadion Money Management's Q2 2016 Portfolio in Review
As of Q2 2016, Stadion Money Management held 130 positions worth $2.92B, down 14% from $3.4B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Stadion Money Management withdrew a net $520M in Q2 2016, closing 26 positions and reducing 29 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $213M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 0.87% of assets, up from 0.68% a quarter earlier, followed by Industrials and Financials.
Against the trend, Stadion Money Management opened a new position in iShares Core High Dividend ETF worth $80.1M.
- Stadion Money Management's largest Q2 2016 buy was iShares Core High Dividend ETF: 4,872,930 shares worth $80.1M.
- Stadion Money Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $336M increase.
- Stadion Money Management's biggest Q2 2016 reduction was Invesco QQQ Trust, cutting an estimated $394M.
- Stadion Money Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2016, selling an estimated $213M.
- Stadion Money Management's ten largest holdings make up 74% of its $2.92B portfolio in Q2 2016.
- Stadion Money Management opened 21 new positions and closed 26 in Q2 2016.
- Stadion Money Management's portfolio value fell 14% quarter-over-quarter to $2.92B.
Based on Stadion Money Management's 13F filing for Q2 2016, filed 15 Aug 2016.