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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
+1.18%
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
$2.4B
AUM Growth
-$2.62B
Cap. Flow
-$2.64B
Cap. Flow %
-110%
Top 10 Hldgs %
82.97%
Holding
117
New
22
Increased
27
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$154M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.3M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$10.6M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.65M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.62M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$723M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$722M
3
OEF icon
iShares S&P 100 ETF
OEF
+$315M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$251M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$239M

Sector Composition

Rank Sector Weight
1 Industrials 1.01%
2 Consumer Staples 0.88%
3 Healthcare 0.51%
4 Utilities 0.51%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
51
AptarGroup
ATR
$8.67B
$3.05M 0.13%
46,076
-986
-2% -$64.2K
MRK icon
52
Merck
MRK
$318B
$3.05M 0.13%
56,234
-9,706
-15% -$503K
ES icon
53
Eversource Energy
ES
$27.2B
$3.04M 0.13%
66,797
-4,868
-7% -$213K
PG icon
54
Procter & Gamble
PG
$342B
$3.04M 0.13%
37,664
+1,370
+4% +$108K
MCD icon
55
McDonald's
MCD
$194B
$3.03M 0.13%
30,934
+494
+2% +$47.2K
D icon
56
Dominion Energy
D
$60B
$3.03M 0.13%
42,641
-3,804
-8% -$260K
SO icon
57
Southern Company
SO
$107B
$3.03M 0.13%
68,898
-3,331
-5% -$140K
LMT icon
58
Lockheed Martin
LMT
$134B
$3.02M 0.13%
18,467
-3,218
-15% -$505K
EV
59
DELISTED
Eaton Vance Corp.
EV
$3.01M 0.13%
78,812
+7,088
+10% +$273K
BRO icon
60
Brown & Brown
BRO
$23.8B
$3M 0.13%
195,308
+3,708
+2% +$56.9K
GWW icon
61
W.W. Grainger
GWW
$61.1B
$3M 0.12%
11,872
+547
+5% +$137K
NSC icon
62
Norfolk Southern
NSC
$76.3B
$3M 0.12%
30,842
-4,536
-13% -$421K
RAI
63
DELISTED
Reynolds American Inc
RAI
$3M 0.12%
112,198
-5,438
-5% -$137K
SYY icon
64
Sysco
SYY
$40.6B
$2.99M 0.12%
82,828
+1,863
+2% +$66.9K
LHX icon
65
L3Harris
LHX
$53.1B
$2.98M 0.12%
40,777
-6,738
-14% -$482K
SIAL
66
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.98M 0.12%
31,941
-2,151
-6% -$201K
ABT icon
67
Abbott
ABT
$181B
$2.98M 0.12%
77,309
-2,990
-4% -$115K
AFL icon
68
Aflac
AFL
$63.6B
$2.98M 0.12%
94,420
+3,672
+4% +$117K
PII icon
69
Polaris
PII
$4.21B
$2.97M 0.12%
21,229
-1,081
-5% -$146K
ADP icon
70
Automatic Data Processing
ADP
$107B
$2.96M 0.12%
43,692
-188
-0.4% -$12.8K
ITW icon
71
Illinois Tool Works
ITW
$85.3B
$2.96M 0.12%
36,435
-1,284
-3% -$104K
ECL icon
72
Ecolab
ECL
$79.9B
$2.95M 0.12%
27,347
-1,774
-6% -$186K
TWX
73
DELISTED
Time Warner Inc
TWX
$2.95M 0.12%
47,031
+615
+1% +$38.6K
COST icon
74
Costco
COST
$417B
$2.93M 0.12%
26,250
+1,177
+5% +$135K
USB icon
75
US Bancorp
USB
$100B
$2.86M 0.12%
+66,670
New +$2.74M
1 2
3
4 5

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CVM
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GCM
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KIA
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WD
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MVIP
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Stadion Money Management's Q1 2014 Portfolio in Review

As of Q1 2014, Stadion Money Management held 117 positions worth $2.4B, down 52% from $5.02B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Stadion Money Management withdrew a net $2.64B in Q1 2014, closing 19 positions and reducing 48 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $239M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.5% a quarter earlier, followed by Consumer Staples and Healthcare.

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

  • Stadion Money Management's largest Q1 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,674,643 shares worth $158M.
  • Stadion Money Management added most to Vanguard Long-Term Bond ETF in Q1 2014, an estimated $10.6M increase.
  • Stadion Money Management's biggest Q1 2014 reduction was Invesco QQQ Trust, cutting an estimated $723M.
  • Stadion Money Management fully exited iShares Russell 1000 Growth ETF in Q1 2014, selling an estimated $239M.
  • Stadion Money Management's ten largest holdings make up 83% of its $2.4B portfolio in Q1 2014.
  • Stadion Money Management opened 22 new positions and closed 19 in Q1 2014.
  • Stadion Money Management's portfolio value fell 52% quarter-over-quarter to $2.4B.

Based on Stadion Money Management's 13F filing for Q1 2014, filed 15 May 2014.