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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
+2.76%
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
$2.84B
AUM Growth
+$28.8M
Cap. Flow
-$46.2M
Cap. Flow %
-1.63%
Top 10 Hldgs %
69.86%
Holding
102
New
7
Increased
16
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27M
2
IYR icon
iShares US Real Estate ETF
IYR
+$26.8M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$22.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.55M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$44.9M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 0.19%
2 Healthcare 0.16%
3 Consumer Staples 0.16%
4 Financials 0.12%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOMP icon
26
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$23M 0.81%
+691,160
New +$22.2M
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$22.2M 0.78%
517,069
+201,374
+64% +$8.55M
MBB icon
28
iShares MBS ETF
MBB
$38.9B
$21.3M 0.75%
198,200
-11,600
-6% -$1.23M
QEMM icon
29
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$21.2M 0.75%
356,524
+3,150
+0.9% +$185K
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$19.4M 0.69%
330,819
-28,000
-8% -$1.62M
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$18.6M 0.65%
531,574
-18,360
-3% -$630K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$17.6M 0.62%
131,887
-110
-0.1% -$13.6K
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$16M 0.56%
309,564
-18,766
-6% -$953K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15.3M 0.54%
390,960
-450,200
-54% -$17.2M
USIG icon
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14.4M 0.51%
251,520
-13,900
-5% -$772K
QUS icon
36
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$13.4M 0.47%
155,688
+2,200
+1% +$186K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12.9M 0.45%
418,312
-6,620
-2% -$202K
EMTL
38
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$11.3M 0.4%
220,411
-7,700
-3% -$385K
SPMB icon
39
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$9.17M 0.32%
350,917
+12,500
+4% +$323K
SPIP icon
40
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$9.15M 0.32%
323,472
+15,680
+5% +$437K
SPTL icon
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$6.88M 0.24%
180,208
+1,960
+1% +$71.7K
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$5.49M 0.19%
183,050
+6,630
+4% +$198K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.6B
$3.44M 0.12%
29,810
-1,900
-6% -$216K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.37M 0.12%
56,520
-61,720
-52% -$3.61M
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.34M 0.12%
67,820
-72,150
-52% -$3.51M
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.12M 0.11%
106,500
-8,200
-7% -$237K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.34M 0.08%
38,120
-1,700
-4% -$104K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.8M 0.06%
26,990
-2,980
-10% -$195K
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.55M 0.05%
37,840
-2,840
-7% -$115K
SPYD icon
50
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$1.01M 0.04%
+26,610
New +$1.01M
1
2
3 4 5

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Stadion Money Management's Q2 2019 Portfolio in Review

As of Q2 2019, Stadion Money Management held 102 positions worth $2.84B, up 1% from $2.81B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stadion Money Management's Q2 2019 filing shows 7 new, 16 increased, 65 reduced and 11 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 470,898 shares worth $27.3M. The largest sale was Invesco QQQ Trust, an estimated $44.9M.

By sector, the portfolio is most concentrated in Industrials at 0.19% of assets, down from 0.24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stadion Money Management's largest Q2 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 470,898 shares worth $27.3M.
  • Stadion Money Management added most to iShares US Real Estate ETF in Q2 2019, an estimated $26.8M increase.
  • Stadion Money Management's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $44.9M.
  • Stadion Money Management fully exited iShares MSCI Japan ETF in Q2 2019, selling an estimated $25.5M.
  • Stadion Money Management's ten largest holdings make up 70% of its $2.84B portfolio in Q2 2019.
  • Stadion Money Management opened 7 new positions and closed 11 in Q2 2019.
  • Stadion Money Management's portfolio value rose 1% quarter-over-quarter to $2.84B.

Based on Stadion Money Management's 13F filing for Q2 2019, filed 14 Aug 2019.