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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
+5.17%
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
$3.2B
AUM Growth
+$39.9M
Cap. Flow
-$114M
Cap. Flow %
-3.55%
Top 10 Hldgs %
70.48%
Holding
125
New
9
Increased
77
Reduced
27
Closed
5
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QEMM icon
26
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$19.6M 0.61%
351,498
-11,188
-3% -$604K
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.71B
$19.6M 0.61%
217,298
-16,694
-7% -$1.5M
XOP icon
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$19.4M 0.6%
129,236
+21,027
+19% +$3.28M
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.3B
$18.9M 0.59%
159,608
+14,450
+10% +$1.71M
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$18.6M 0.58%
+339,882
New +$18.3M
VHT icon
31
Vanguard Health Care ETF
VHT
$18.1B
$18.4M 0.57%
+133,407
New +$18M
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$17.9M 0.56%
+644,148
New +$17.4M
SLY
33
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$16.5M 0.52%
272,540
-30,478
-10% -$1.85M
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$16M 0.5%
579,968
+377,640
+187% +$10.2M
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.8M 0.4%
152,787
-10,502
-6% -$874K
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$9.44M 0.29%
330,622
+111,930
+51% +$3.19M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9M 0.28%
188,253
-33,882
-15% -$1.56M
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.45M 0.26%
160,636
+21,640
+16% +$1.14M
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.22M 0.26%
26,302
-11,553
-31% -$3.59M
HFEZ
40
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
$7.36M 0.23%
+190,838
New +$7.02M
JNK icon
41
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$7.32M 0.23%
+66,088
New +$7.3M
GWX icon
42
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$7.3M 0.23%
231,652
-4,042
-2% -$124K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.24M 0.23%
112,535
+14,400
+15% +$923K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.76M 0.21%
54,932
-55,663
-50% -$6.83M
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.41M 0.2%
60,710
-69,567
-53% -$7.31M
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.16M 0.19%
114,019
+25,091
+28% +$1.34M
SPIP icon
47
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.78M 0.18%
+202,728
New +$5.74M
SPMB icon
48
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$5.67M 0.18%
215,401
+73,308
+52% +$1.93M
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$5.38M 0.17%
+46,883
New +$5.34M
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.99M 0.16%
168,645
+22,400
+15% +$656K

Similar funds

Stadion Money Management's Q1 2017 Portfolio in Review

As of Q1 2017, Stadion Money Management held 125 positions worth $3.2B, up 1.3% from $3.16B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stadion Money Management withdrew a net $114M in Q1 2017, closing 5 positions and reducing 27 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.89% of assets, up from 0.83% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Stadion Money Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $18.6M.

  • Stadion Money Management's largest Q1 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 339,882 shares worth $18.6M.
  • Stadion Money Management added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $18.8M increase.
  • Stadion Money Management's biggest Q1 2017 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $75.7M.
  • Stadion Money Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2017, selling an estimated $13.9M.
  • Stadion Money Management's ten largest holdings make up 70% of its $3.2B portfolio in Q1 2017.
  • Stadion Money Management opened 9 new positions and closed 5 in Q1 2017.
  • Stadion Money Management's portfolio value rose 1.3% quarter-over-quarter to $3.2B.

Based on Stadion Money Management's 13F filing for Q1 2017, filed 15 May 2017.