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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
+4.68%
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
$3.27B
AUM Growth
+$352M
Cap. Flow
+$253M
Cap. Flow %
7.73%
Top 10 Hldgs %
76.78%
Holding
131
New
27
Increased
63
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$400M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$138M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$91M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$225M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$148M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$90.9M
4
HDV
iShares Core High Dividend ETF
HDV
+$80.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$65.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.81%
2 Industrials 0.74%
3 Financials 0.51%
4 Utilities 0.45%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$16.2M 0.5%
+775,200
New +$15.8M
TBF icon
27
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$16.2M 0.5%
+770,683
New +$16.1M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.9M 0.45%
132,781
-145,559
-52% -$16.3M
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.7M 0.45%
167,636
+1,581
+1% +$139K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$14.6M 0.45%
115,390
+680
+0.6% +$86.1K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$14.3M 0.44%
345,308
-80,710
-19% -$3.41M
CWI icon
32
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$9.87M 0.3%
+456,029
New +$9.68M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$9.72M 0.3%
213,058
-653,162
-75% -$29M
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.86M 0.21%
129,650
+11,400
+10% +$603K
SPTI icon
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$6.85M 0.21%
+223,362
New +$6.85M
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.09M 0.19%
91,205
+7,400
+9% +$494K
SLY
37
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.45M 0.17%
+97,698
New +$5.36M
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$4.77M 0.15%
+96,279
New +$4.75M
SPLB icon
39
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$4.66M 0.14%
+163,034
New +$4.66M
ANGL icon
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$3.99M 0.12%
+138,020
New +$3.92M
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.94M 0.12%
70,788
+3,400
+5% +$189K
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.66M 0.11%
6,389
+485
+8% +$105K
EMR icon
43
Emerson Electric
EMR
$86.7B
$3.14M 0.1%
57,539
+3,853
+7% +$206K
ITW icon
44
Illinois Tool Works
ITW
$83B
$3.11M 0.1%
25,931
-921
-3% -$107K
LHX icon
45
L3Harris
LHX
$51.7B
$3.1M 0.09%
33,854
– –
MSFT icon
46
Microsoft
MSFT
$3.62T
$3.09M 0.09%
53,667
-1,191
-2% -$67.2K
CVX icon
47
Chevron
CVX
$385B
$3.07M 0.09%
29,862
+2,905
+11% +$297K
GPC icon
48
Genuine Parts
GPC
$17.7B
$3.06M 0.09%
30,458
+2,249
+8% +$228K
MRK icon
49
Merck
MRK
$316B
$3.06M 0.09%
51,366
– –
LLY icon
50
Eli Lilly
LLY
$1,000B
$3.05M 0.09%
37,953
+1,475
+4% +$118K
1
2
3 4 5

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GCM
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Stadion Money Management's Q3 2016 Portfolio in Review

As of Q3 2016, Stadion Money Management held 131 positions worth $3.27B, up 12% from $2.92B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stadion Money Management deployed $253M of net new capital in Q3 2016, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 2,693,118 shares worth $141M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.81% of assets, down from 0.87% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $225M trimmed.

  • Stadion Money Management's largest Q3 2016 buy was iShares Core MSCI Total International Stock ETF: 2,693,118 shares worth $141M.
  • Stadion Money Management added most to Invesco QQQ Trust in Q3 2016, an estimated $400M increase.
  • Stadion Money Management's biggest Q3 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $225M.
  • Stadion Money Management fully exited iShares Core High Dividend ETF in Q3 2016, selling an estimated $80.1M.
  • Stadion Money Management's ten largest holdings make up 77% of its $3.27B portfolio in Q3 2016.
  • Stadion Money Management opened 27 new positions and closed 11 in Q3 2016.
  • Stadion Money Management's portfolio value rose 12% quarter-over-quarter to $3.27B.

Based on Stadion Money Management's 13F filing for Q3 2016, filed 14 Nov 2016.