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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
+9.02%
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
$5.02B
AUM Growth
+$125M
Cap. Flow
-$263M
Cap. Flow %
-5.23%
Top 10 Hldgs %
86.79%
Holding
128
New
18
Increased
59
Reduced
18
Closed
33

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$195M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$161M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$151M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$128M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$120M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$308M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$213M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$94.1M

Sector Composition

Rank Sector Weight
1 Industrials 0.5%
2 Consumer Staples 0.41%
3 Healthcare 0.25%
4 Financials 0.24%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
51
National Fuel Gas
NFG
$7.77B
$3.1M 0.06%
43,379
+2,928
+7% +$203K
WM icon
52
Waste Management
WM
$89.3B
$3.09M 0.06%
68,954
+4,103
+6% +$179K
MSFT icon
53
Microsoft
MSFT
$3.71T
$3.09M 0.06%
82,518
+282
+0.3% +$10.2K
ABT icon
54
Abbott
ABT
$183B
$3.08M 0.06%
80,299
+1,920
+2% +$70.8K
EV
55
DELISTED
Eaton Vance Corp.
EV
$3.07M 0.06%
71,724
+3,394
+5% +$140K
RTX icon
56
RTX Corp
RTX
$291B
$3.04M 0.06%
42,469
+2,693
+7% +$184K
ES icon
57
Eversource Energy
ES
$27.2B
$3.04M 0.06%
71,665
+5,402
+8% +$227K
ECL icon
58
Ecolab
ECL
$78.6B
$3.04M 0.06%
29,121
+1,096
+4% +$114K
AFL icon
59
Aflac
AFL
$63.7B
$3.03M 0.06%
90,748
+2,992
+3% +$98.2K
MKC icon
60
McCormick & Company Non-Voting
MKC
$13.9B
$3.01M 0.06%
87,362
+7,402
+9% +$253K
BRO icon
61
Brown & Brown
BRO
$23.8B
$3.01M 0.06%
191,600
+24,250
+14% +$384K
CVX icon
62
Chevron
CVX
$379B
$3M 0.06%
24,060
+2,416
+11% +$292K
D icon
63
Dominion Energy
D
$60.3B
$3M 0.06%
46,445
+1,777
+4% +$114K
GPC icon
64
Genuine Parts
GPC
$18B
$3M 0.06%
36,086
+2,267
+7% +$183K
JNJ icon
65
Johnson & Johnson
JNJ
$607B
$3M 0.06%
32,719
+1,941
+6% +$179K
GIS icon
66
General Mills
GIS
$19.1B
$2.99M 0.06%
59,970
+5,418
+10% +$270K
K
67
DELISTED
Kellanova
K
$2.99M 0.06%
52,156
+4,730
+10% +$272K
BMO icon
68
Bank of Montreal
BMO
$127B
$2.99M 0.06%
44,797
+2,796
+7% +$190K
COST icon
69
Costco
COST
$418B
$2.98M 0.06%
25,073
+2,241
+10% +$268K
T icon
70
AT&T
T
$158B
$2.98M 0.06%
112,275
+8,755
+8% +$230K
COP icon
71
ConocoPhillips
COP
$144B
$2.98M 0.06%
42,149
+3,591
+9% +$258K
SO icon
72
Southern Company
SO
$107B
$2.97M 0.06%
72,229
+6,649
+10% +$274K
ETR icon
73
Entergy
ETR
$50.6B
$2.96M 0.06%
93,510
+9,786
+12% +$312K
PG icon
74
Procter & Gamble
PG
$341B
$2.96M 0.06%
36,294
+2,159
+6% +$176K
MCD icon
75
McDonald's
MCD
$192B
$2.95M 0.06%
30,440
+3,067
+11% +$295K
1 2
3
4 5

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SWA
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CVM
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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
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MVIP
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Stadion Money Management's Q4 2013 Portfolio in Review

As of Q4 2013, Stadion Money Management held 128 positions worth $5.02B, up 2.6% from $4.9B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Stadion Money Management withdrew a net $263M in Q4 2013, closing 33 positions and reducing 18 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.5% of assets, up from 0.45% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Stadion Money Management opened a new position in State Street Financial Select Sector SPDR ETF worth $158M.

  • Stadion Money Management's largest Q4 2013 buy was State Street Financial Select Sector SPDR ETF: 8,218,671 shares worth $158M.
  • Stadion Money Management added most to iShares S&P 100 ETF in Q4 2013, an estimated $195M increase.
  • Stadion Money Management's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $308M.
  • Stadion Money Management fully exited Vanguard FTSE Europe ETF in Q4 2013, selling an estimated $95M.
  • Stadion Money Management's ten largest holdings make up 87% of its $5.02B portfolio in Q4 2013.
  • Stadion Money Management opened 18 new positions and closed 33 in Q4 2013.
  • Stadion Money Management's portfolio value rose 2.6% quarter-over-quarter to $5.02B.

Based on Stadion Money Management's 13F filing for Q4 2013, filed 14 Feb 2014.