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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
+4.64%
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
$3.1B
AUM Growth
+$8.76M
Cap. Flow
-$129M
Cap. Flow %
-4.14%
Top 10 Hldgs %
73.69%
Holding
126
New
3
Increased
20
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$336M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$64.1M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.3M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$129M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$94.4M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$67.3M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$46.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.3M

Sector Composition

Rank Sector Weight
1 Industrials 0.44%
2 Consumer Staples 0.39%
3 Financials 0.33%
4 Technology 0.31%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
26
State Street SPDR S&P Bank ETF
KBE
$1.64B
$21.7M 0.7%
459,104
-440
-0.1% -$20.2K
INDA icon
27
iShares MSCI India ETF
INDA
$6.88B
$21.6M 0.69%
597,803
-100
-0% -$3.48K
QEMM icon
28
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54M
$20.3M 0.65%
314,970
-8,731
-3% -$550K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.74B
$18.6M 0.6%
195,129
-5,153
-3% -$485K
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18.1M 0.58%
596,069
+370,190
+164% +$11.3M
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$17.6M 0.57%
611,404
+67,140
+12% +$1.93M
EMTL
32
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$16.1M 0.52%
319,477
+4,691
+1% +$239K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14.1B
$12.9M 0.41%
136,698
– –
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.6M 0.37%
138,622
-3,156
-2% -$266K
QUS icon
35
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$10.7M 0.35%
139,143
+7,603
+6% +$572K
SPMB icon
36
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$10.5M 0.34%
404,962
+45,910
+13% +$1.2M
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.95M 0.29%
25,922
+855
+3% +$288K
SPIP icon
38
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7.67M 0.25%
272,612
+15,098
+6% +$426K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.9M 0.22%
228,900
+12,000
+6% +$355K
SPTL icon
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.05M 0.2%
165,428
+10,300
+7% +$373K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.89M 0.19%
55,771
-700
-1% -$74.2K
ANGL icon
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$5.25M 0.17%
175,145
-1,000
-0.6% -$30.1K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$4.93M 0.16%
43,257
-956
-2% -$109K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.75M 0.09%
44,993
-3,526
-7% -$210K
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.63M 0.08%
+63,240
New +$2.63M
CVX icon
46
Chevron
CVX
$383B
$1.95M 0.06%
15,585
-1,389
-8% -$165K
RTX icon
47
RTX Corp
RTX
$289B
$1.95M 0.06%
24,305
-2,023
-8% -$154K
EMR icon
48
Emerson Electric
EMR
$83.3B
$1.95M 0.06%
27,984
-2,526
-8% -$164K
SYY icon
49
Sysco
SYY
$40.6B
$1.95M 0.06%
32,115
-3,398
-10% -$193K
MSFT icon
50
Microsoft
MSFT
$3.35T
$1.95M 0.06%
22,786
-2,462
-10% -$202K
1
2
3 4 5

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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Stadion Money Management's Q4 2017 Portfolio in Review

As of Q4 2017, Stadion Money Management held 126 positions worth $3.1B, up 0.28% from $3.09B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stadion Money Management withdrew a net $129M in Q4 2017, closing 12 positions and reducing 80 holdings. Its most notable exit was State Street SPDR MSCI ACWI ex-US ETF, an estimated $67.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.44% of assets, down from 0.5% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Stadion Money Management opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $341M.

  • Stadion Money Management's largest Q4 2017 buy was State Street SPDR Portfolio Developed World ex-US ETF: 10,771,772 shares worth $341M.
  • Stadion Money Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2017, an estimated $19.3M increase.
  • Stadion Money Management's biggest Q4 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $129M.
  • Stadion Money Management fully exited State Street SPDR MSCI ACWI ex-US ETF in Q4 2017, selling an estimated $67.3M.
  • Stadion Money Management's ten largest holdings make up 74% of its $3.1B portfolio in Q4 2017.
  • Stadion Money Management opened 3 new positions and closed 12 in Q4 2017.
  • Stadion Money Management's portfolio value rose 0.28% quarter-over-quarter to $3.1B.

Based on Stadion Money Management's 13F filing for Q4 2017, filed 14 Feb 2018.