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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
+11.34%
1 Year Est. Return
+15.96%
3 Year Est. Return
+45.18%
5 Year Est. Return
+41.72%
10 Year Est. Return
+196.9%
AUM
$2.81B
AUM Growth
+$515M
Cap. Flow
+$318M
Cap. Flow %
11.32%
Top 10 Hldgs %
71.58%
Holding
116
New
8
Increased
17
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$198M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$140M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.3M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$45.3M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$164M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$161M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$73.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$72.7M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$65.7M

Sector Composition

Rank Sector Weight
1 Industrials 0.24%
2 Consumer Staples 0.2%
3 Healthcare 0.18%
4 Technology 0.16%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$22.3M 0.8%
209,800
-12,251
-6% -$1.29M
QEMM icon
27
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.7M
$20.9M 0.74%
353,374
+15,016
+4% +$874K
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$20.4M 0.73%
358,819
-19,970
-5% -$1.09M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$18.9M 0.67%
+571,612
New +$18.4M
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$18.8M 0.67%
549,934
-115,141
-17% -$3.87M
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$16.6M 0.59%
328,330
-10,700
-3% -$532K
GLD icon
32
SPDR Gold Trust
GLD
$138B
$16.1M 0.57%
131,997
+4,200
+3% +$517K
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$14.7M 0.52%
265,420
-10,470
-4% -$565K
OIH icon
34
VanEck Oil Services ETF
OIH
$1.91B
$13.7M 0.49%
+39,874
New +$13.5M
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$13.6M 0.48%
315,695
-284,140
-47% -$12M
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$13M 0.46%
424,932
-1,597,785
-79% -$48.5M
QUS icon
37
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$12.8M 0.45%
153,488
-400
-0.3% -$31.7K
EMTL
38
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$11.3M 0.4%
228,111
-29,641
-11% -$1.45M
SPMB icon
39
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$8.74M 0.31%
338,417
-93,356
-22% -$2.39M
SPIP icon
40
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$8.57M 0.31%
307,792
+16,220
+6% +$443K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$6.73M 0.24%
+118,240
New +$6.41M
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.55M 0.23%
+139,970
New +$6.38M
SPTL icon
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$6.49M 0.23%
178,248
+8,150
+5% +$286K
SPTS icon
44
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$5.25M 0.19%
176,420
-46,360
-21% -$1.37M
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$3.58M 0.13%
31,710
-1,600
-5% -$177K
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.3M 0.12%
114,700
-22,581
-16% -$637K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.42M 0.09%
39,820
– –
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.93M 0.07%
29,970
-1,770
-6% -$110K
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.65M 0.06%
40,680
-7,394
-15% -$295K
SPY icon
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.27M 0.05%
1,800
-50
-3% -$13.6K
1
2
3 4 5

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Stadion Money Management's Q1 2019 Portfolio in Review

As of Q1 2019, Stadion Money Management held 116 positions worth $2.81B, up 22% from $2.29B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stadion Money Management deployed $318M of net new capital in Q1 2019, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 830,874 shares worth $53.9M.

By sector, the portfolio is most concentrated in Industrials at 0.24% of assets, down from 0.32% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $164M trimmed.

  • Stadion Money Management's largest Q1 2019 buy was iShares MSCI EAFE ETF: 830,874 shares worth $53.9M.
  • Stadion Money Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $479M increase.
  • Stadion Money Management's biggest Q1 2019 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $164M.
  • Stadion Money Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2019, selling an estimated $161M.
  • Stadion Money Management's ten largest holdings make up 72% of its $2.81B portfolio in Q1 2019.
  • Stadion Money Management opened 8 new positions and closed 21 in Q1 2019.
  • Stadion Money Management's portfolio value rose 22% quarter-over-quarter to $2.81B.

Based on Stadion Money Management's 13F filing for Q1 2019, filed 15 May 2019.