Stadion Money Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.2M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$38.7M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$24.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$16M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$92.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.4M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.91% |
| 2 | Industrials | 0.83% |
| 3 | Financials | 0.59% |
| 4 | Utilities | 0.53% |
| 5 | Technology | 0.52% |
Similar funds
Stadion Money Management's Q4 2016 Portfolio in Review
As of Q4 2016, Stadion Money Management held 126 positions worth $3.16B, down 3.3% from $3.27B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Stadion Money Management withdrew a net $173M in Q4 2016, closing 10 positions and reducing 36 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 0.91% of assets, up from 0.81% a quarter earlier, followed by Industrials and Financials.
Against the trend, Stadion Money Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $40.6M.
- Stadion Money Management's largest Q4 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 205,375 shares worth $40.6M.
- Stadion Money Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $48.2M increase.
- Stadion Money Management's biggest Q4 2016 reduction was Invesco QQQ Trust, cutting an estimated $150M.
- Stadion Money Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2016, selling an estimated $30.8M.
- Stadion Money Management's ten largest holdings make up 72% of its $3.16B portfolio in Q4 2016.
- Stadion Money Management opened 6 new positions and closed 10 in Q4 2016.
- Stadion Money Management's portfolio value fell 3.3% quarter-over-quarter to $3.16B.
Based on Stadion Money Management's 13F filing for Q4 2016, filed 14 Feb 2017.