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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
+0.78%
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
$1.9B
AUM Growth
–
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
101.32%
Top 10 Holdings %
Top 10 Hldgs %
90.06%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$954M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$346M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$227M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$67.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$38.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.67% |
| 2 | Consumer Staples | 0.58% |
| 3 | Financials | 0.34% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Utilities | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$106B
| $1.58M | 0.08% |
+26,140
| New | +$1.56M |
|
52
General Mills
GIS
$19.1B
| $1.58M | 0.08% |
+32,524
| New | +$1.6M |
|
53
Dominion Energy
D
$60.8B
| $1.58M | 0.08% |
+27,743
| New | +$1.63M |
|
54
W.W. Grainger
GWW
$65.3B
| $1.58M | 0.08% |
+6,250
| New | +$1.55M |
|
|
K
55
DELISTED
Kellanova
K
| $1.58M | 0.08% |
+26,128
| New | +$1.58M |
|
56
Entergy
ETR
$50.2B
| $1.57M | 0.08% |
+45,168
| New | +$1.55M |
|
|
RAI
57
DELISTED
Reynolds American Inc
RAI
| $1.57M | 0.08% |
+65,020
| New | +$1.54M |
|
58
AptarGroup
ATR
$8.55B
| $1.57M | 0.08% |
+28,466
| New | +$1.6M |
|
59
Chevron
CVX
$392B
| $1.57M | 0.08% |
+13,287
| New | +$1.61M |
|
60
Johnson & Johnson
JNJ
$618B
| $1.57M | 0.08% |
+18,314
| New | +$1.55M |
|
61
McDonald's
MCD
$192B
| $1.57M | 0.08% |
+15,876
| New | +$1.59M |
|
62
McCormick & Company Non-Voting
MKC
$13.7B
| $1.57M | 0.08% |
+44,692
| New | +$1.61M |
|
63
Sysco
SYY
$40.8B
| $1.57M | 0.08% |
+46,001
| New | +$1.58M |
|
64
Costco
COST
$422B
| $1.57M | 0.08% |
+14,191
| New | +$1.55M |
|
65
Baxter International
BAX
$13.5B
| $1.57M | 0.08% |
+41,623
| New | +$1.59M |
|
66
Southern Company
SO
$109B
| $1.56M | 0.08% |
+35,462
| New | +$1.63M |
|
67
AT&T
T
$159B
| $1.56M | 0.08% |
+58,456
| New | +$1.62M |
|
68
Norfolk Southern
NSC
$75.4B
| $1.56M | 0.08% |
+21,470
| New | +$1.64M |
|
69
Procter & Gamble
PG
$336B
| $1.56M | 0.08% |
+20,259
| New | +$1.59M |
|
|
EV
70
DELISTED
Eaton Vance Corp.
EV
| $1.56M | 0.08% |
+41,441
| New | +$1.67M |
|
71
Abbott
ABT
$183B
| $1.56M | 0.08% |
+44,630
| New | +$1.64M |
|
72
Emerson Electric
EMR
$83.9B
| $1.55M | 0.08% |
+28,484
| New | +$1.6M |
|
73
National Fuel Gas
NFG
$7.82B
| $1.55M | 0.08% |
+26,720
| New | +$1.62M |
|
74
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.37M | 0.07% |
+33,520
| New | +$1.31M |
|
75
iShares US Healthcare Providers ETF
IHF
$1.21B
| $1.34M | 0.07% |
+79,900
| New | +$1.29M |
|
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Stadion Money Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stadion Money Management, which disclosed 85 positions worth $1.9B. Its ten largest holdings account for 90% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 5,889,317 shares worth $947M.
By sector, the portfolio is most concentrated in Industrials at 0.67% of assets, followed by Consumer Staples and Financials.
- Stadion Money Management's largest Q2 2013 buy was iShares Core S&P 500 ETF: 5,889,317 shares worth $947M.
- Stadion Money Management's ten largest holdings make up 90% of its $1.9B portfolio in Q2 2013.
- Stadion Money Management disclosed 85 positions in Q2 2013, its first 13F filing on record.
Based on Stadion Money Management's 13F filing for Q2 2013, filed 14 Aug 2013.