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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
+4.53%
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
$2.72B
AUM Growth
-$84.8M
Cap. Flow
-$206M
Cap. Flow %
-7.56%
Top 10 Hldgs %
69.92%
Holding
116
New
–
Increased
28
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$23.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.11M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.51M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.58M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$139M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.8M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$21.5M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 0.34%
2 Consumer Staples 0.31%
3 Financials 0.25%
4 Healthcare 0.25%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$23M 0.85%
391,115
-45,445
-10% -$2.62M
COMT icon
27
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$20.3M 0.75%
522,648
+67,358
+15% +$2.57M
HACK icon
28
Amplify Cybersecurity ETF
HACK
$2.89B
$20.3M 0.75%
506,513
-94,120
-16% -$3.66M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$123B
$19.8M 0.73%
524,932
+10,348
+2% +$380K
QEMM icon
30
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.8M
$19.4M 0.72%
327,771
+13,782
+4% +$821K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$18.7M 0.69%
619,514
+699
+0.1% +$21.1K
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.76B
$16.5M 0.61%
188,857
-3,770
-2% -$334K
EMTL
33
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$16.3M 0.6%
334,761
+6,649
+2% +$322K
SPMB icon
34
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$13.8M 0.51%
548,513
+66,124
+14% +$1.67M
QUS icon
35
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$13M 0.48%
155,658
+4,600
+3% +$376K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$10.9M 0.4%
29,542
+1,780
+6% +$652K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.3M 0.38%
127,535
-4,702
-4% -$380K
SPIP icon
38
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$8.84M 0.33%
324,648
+25,140
+8% +$691K
SPTS icon
39
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$8.3M 0.31%
281,870
+32,370
+13% +$954K
SPTL icon
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$7.09M 0.26%
209,658
+20,100
+11% +$695K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.23M 0.19%
51,710
-1,130
-2% -$115K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$4.32M 0.16%
39,058
-900
-2% -$101K
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$4.3M 0.16%
147,901
-19,071
-11% -$551K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.24M 0.08%
35,000
+1,200
+4% +$76.5K
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.15M 0.08%
52,638
-6,935
-12% -$282K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$2.13M 0.08%
32,020
-10,008
-24% -$656K
LHX icon
47
L3Harris
LHX
$53.3B
$1.35M 0.05%
7,961
-1,830
-19% -$291K
LLY icon
48
Eli Lilly
LLY
$1.04T
$1.34M 0.05%
12,482
-4,638
-27% -$464K
T icon
49
AT&T
T
$157B
$1.34M 0.05%
52,740
-5,652
-10% -$138K
MRK icon
50
Merck
MRK
$317B
$1.34M 0.05%
19,744
-5,372
-21% -$342K
1
2
3 4 5

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Stadion Money Management's Q3 2018 Portfolio in Review

As of Q3 2018, Stadion Money Management held 116 positions worth $2.72B, down 3% from $2.8B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stadion Money Management withdrew a net $206M in Q3 2018, closing 3 positions and reducing 80 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.34% of assets, down from 0.35% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Stadion Money Management added an estimated $23.4M to State Street SPDR S&P 600 Small Cap Growth ETF.

  • Stadion Money Management added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2018, an estimated $23.4M increase.
  • Stadion Money Management's biggest Q3 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $139M.
  • Stadion Money Management fully exited ProShares Short 20+ Year Treasury ETF in Q3 2018, selling an estimated $21.5M.
  • Stadion Money Management's ten largest holdings make up 70% of its $2.72B portfolio in Q3 2018.
  • Stadion Money Management opened 0 new positions and closed 3 in Q3 2018.
  • Stadion Money Management's portfolio value fell 3% quarter-over-quarter to $2.72B.

Based on Stadion Money Management's 13F filing for Q3 2018, filed 14 Nov 2018.