Stadion Money Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$242M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$118M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$65.1M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$48.5M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$241M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$229M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$81.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$61.8M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.44% |
| 2 | Consumer Staples | 0.36% |
| 3 | Financials | 0.32% |
| 4 | Technology | 0.31% |
| 5 | Healthcare | 0.28% |
Similar funds
Stadion Money Management's Q1 2018 Portfolio in Review
As of Q1 2018, Stadion Money Management held 121 positions worth $2.88B, down 7.3% from $3.1B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Stadion Money Management withdrew a net $228M in Q1 2018, closing 8 positions and reducing 85 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $35.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.44% of assets, up from 0.44% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Stadion Money Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $242M.
- Stadion Money Management's largest Q1 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,641,657 shares worth $242M.
- Stadion Money Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $118M increase.
- Stadion Money Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $241M.
- Stadion Money Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, selling an estimated $35.2M.
- Stadion Money Management's ten largest holdings make up 68% of its $2.88B portfolio in Q1 2018.
- Stadion Money Management opened 7 new positions and closed 8 in Q1 2018.
- Stadion Money Management's portfolio value fell 7.3% quarter-over-quarter to $2.88B.
Based on Stadion Money Management's 13F filing for Q1 2018, filed 15 May 2018.