Stadion Money Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$93.3M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$23.7M |
| 3 |
iShares MSCI India ETF
INDA
|
+$19.5M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$19.2M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$133M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$42M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$39.9M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$39.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.51% |
| 2 | Consumer Staples | 0.44% |
| 3 | Financials | 0.36% |
| 4 | Technology | 0.34% |
| 5 | Healthcare | 0.28% |
Similar funds
Stadion Money Management's Q2 2017 Portfolio in Review
As of Q2 2017, Stadion Money Management held 125 positions worth $2.93B, down 8.5% from $3.2B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Stadion Money Management withdrew a net $353M in Q2 2017, closing 6 positions and reducing 73 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $39.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.51% of assets, down from 0.89% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Stadion Money Management opened a new position in First Trust Nasdaq-100 Select Equal Weight ETF worth $23.9M.
- Stadion Money Management's largest Q2 2017 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 447,107 shares worth $23.9M.
- Stadion Money Management added most to iShares Russell 2000 ETF in Q2 2017, an estimated $93.3M increase.
- Stadion Money Management's biggest Q2 2017 reduction was Invesco QQQ Trust, cutting an estimated $133M.
- Stadion Money Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, selling an estimated $39.9M.
- Stadion Money Management's ten largest holdings make up 71% of its $2.93B portfolio in Q2 2017.
- Stadion Money Management opened 5 new positions and closed 6 in Q2 2017.
- Stadion Money Management's portfolio value fell 8.5% quarter-over-quarter to $2.93B.
Based on Stadion Money Management's 13F filing for Q2 2017, filed 14 Aug 2017.