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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
+7.32%
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
$4.9B
AUM Growth
+$3B
Cap. Flow
+$2.82B
Cap. Flow %
57.6%
Top 10 Hldgs %
79.91%
Holding
116
New
31
Increased
70
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$794M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$513M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$295M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$207M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$160M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.69M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 0.45%
2 Consumer Staples 0.37%
3 Consumer Discretionary 0.23%
4 Financials 0.22%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$2.77M 0.06%
21,683
+6,718
+45% +$816K
FBT icon
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.76B
$2.77M 0.06%
42,665
+20,777
+95% +$1.31M
ITW icon
53
Illinois Tool Works
ITW
$84.9B
$2.74M 0.06%
35,970
+12,830
+55% +$938K
MSFT icon
54
Microsoft
MSFT
$3.64T
$2.74M 0.06%
82,236
+35,900
+77% +$1.18M
GPC icon
55
Genuine Parts
GPC
$18.2B
$2.74M 0.06%
33,819
+13,231
+64% +$1.07M
ES icon
56
Eversource Energy
ES
$27.2B
$2.73M 0.06%
66,263
+28,293
+75% +$1.2M
NSC icon
57
Norfolk Southern
NSC
$76.2B
$2.73M 0.06%
35,298
+13,828
+64% +$1.04M
CBSH icon
58
Commerce Bancshares
CBSH
$8.63B
$2.72M 0.06%
117,235
+47,293
+68% +$1.12M
AFL icon
59
Aflac
AFL
$63.5B
$2.72M 0.06%
87,756
+32,414
+59% +$976K
SO icon
60
Southern Company
SO
$106B
$2.7M 0.06%
65,580
+30,118
+85% +$1.3M
RTX icon
61
RTX Corp
RTX
$296B
$2.7M 0.06%
39,776
+12,699
+47% +$831K
BRO icon
62
Brown & Brown
BRO
$23.7B
$2.69M 0.05%
167,350
+67,330
+67% +$1.1M
ATR icon
63
AptarGroup
ATR
$8.64B
$2.68M 0.05%
44,643
+16,177
+57% +$957K
RAI
64
DELISTED
Reynolds American Inc
RAI
$2.68M 0.05%
109,942
+44,922
+69% +$1.11M
COP icon
65
ConocoPhillips
COP
$141B
$2.68M 0.05%
38,558
+12,401
+47% +$827K
WM icon
66
Waste Management
WM
$89.5B
$2.67M 0.05%
64,851
+25,268
+64% +$1.05M
SIAL
67
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.67M 0.05%
31,294
+11,634
+59% +$979K
JNJ icon
68
Johnson & Johnson
JNJ
$620B
$2.67M 0.05%
30,778
+12,464
+68% +$1.12M
ADP icon
69
Automatic Data Processing
ADP
$107B
$2.66M 0.05%
41,854
+15,714
+60% +$998K
GWW icon
70
W.W. Grainger
GWW
$61.1B
$2.66M 0.05%
10,149
+3,899
+62% +$1.01M
EV
71
DELISTED
Eaton Vance Corp.
EV
$2.65M 0.05%
68,330
+26,889
+65% +$1.07M
ETR icon
72
Entergy
ETR
$49.8B
$2.65M 0.05%
83,724
+38,556
+85% +$1.28M
T icon
73
AT&T
T
$156B
$2.64M 0.05%
103,520
+45,064
+77% +$1.18M
MCD icon
74
McDonald's
MCD
$194B
$2.63M 0.05%
27,373
+11,497
+72% +$1.12M
COST icon
75
Costco
COST
$416B
$2.63M 0.05%
22,832
+8,641
+61% +$997K
1 2
3
4 5

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Stadion Money Management's Q3 2013 Portfolio in Review

As of Q3 2013, Stadion Money Management held 116 positions worth $4.9B, up 158% from $1.9B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Stadion Money Management deployed $2.82B of net new capital in Q3 2013, opening 31 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 4,810,141 shares worth $307M.

By sector, the portfolio is most concentrated in Industrials at 0.45% of assets, down from 0.67% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $18.2M trimmed.

  • Stadion Money Management's largest Q3 2013 buy was iShares MSCI EAFE ETF: 4,810,141 shares worth $307M.
  • Stadion Money Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $794M increase.
  • Stadion Money Management's biggest Q3 2013 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $18.2M.
  • Stadion Money Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2013, selling an estimated $1.64M.
  • Stadion Money Management's ten largest holdings make up 80% of its $4.9B portfolio in Q3 2013.
  • Stadion Money Management opened 31 new positions and closed 6 in Q3 2013.
  • Stadion Money Management's portfolio value rose 158% quarter-over-quarter to $4.9B.

Based on Stadion Money Management's 13F filing for Q3 2013, filed 14 Nov 2013.