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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
+4.32%
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
$4.81B
AUM Growth
+$2.41B
Cap. Flow
+$2.25B
Cap. Flow %
46.73%
Top 10 Hldgs %
86.33%
Holding
115
New
17
Increased
20
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$923M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$789M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$223M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$210M
5
OEF icon
iShares S&P 100 ETF
OEF
+$184M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$158M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.18M

Sector Composition

Rank Sector Weight
1 Industrials 0.49%
2 Consumer Staples 0.42%
3 Utilities 0.26%
4 Healthcare 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$60.8B
$2.99M 0.06%
41,751
-890
-2% -$62.4K
CBSH icon
52
Commerce Bancshares
CBSH
$8.53B
$2.98M 0.06%
115,278
-2,927
-2% -$72.4K
MRK icon
53
Merck
MRK
$322B
$2.98M 0.06%
54,001
-2,233
-4% -$122K
MSFT icon
54
Microsoft
MSFT
$3.45T
$2.97M 0.06%
71,278
-4,480
-6% -$181K
ITW icon
55
Illinois Tool Works
ITW
$82.6B
$2.97M 0.06%
33,915
-2,520
-7% -$217K
TWX
56
DELISTED
Time Warner Inc
TWX
$2.96M 0.06%
42,212
-4,819
-10% -$317K
ECL icon
57
Ecolab
ECL
$78.1B
$2.96M 0.06%
26,537
-810
-3% -$86.8K
ATR icon
58
AptarGroup
ATR
$8.55B
$2.95M 0.06%
43,996
-2,080
-5% -$138K
SYY icon
59
Sysco
SYY
$40.8B
$2.95M 0.06%
78,698
-4,130
-5% -$152K
AFL icon
60
Aflac
AFL
$64.9B
$2.94M 0.06%
94,600
+180
+0.2% +$5.62K
MCD icon
61
McDonald's
MCD
$192B
$2.94M 0.06%
29,164
-1,770
-6% -$179K
ADP icon
62
Automatic Data Processing
ADP
$106B
$2.94M 0.06%
42,177
-1,515
-3% -$103K
T icon
63
AT&T
T
$159B
$2.92M 0.06%
109,336
-10,076
-8% -$270K
BRO icon
64
Brown & Brown
BRO
$23.6B
$2.92M 0.06%
189,808
-5,500
-3% -$82.7K
LHX icon
65
L3Harris
LHX
$51.6B
$2.91M 0.06%
38,437
-2,340
-6% -$174K
EV
66
DELISTED
Eaton Vance Corp.
EV
$2.9M 0.06%
76,832
-1,980
-3% -$73.1K
K
67
DELISTED
Kellanova
K
$2.9M 0.06%
46,974
-5,165
-10% -$323K
MKC icon
68
McCormick & Company Non-Voting
MKC
$13.7B
$2.88M 0.06%
80,534
-6,360
-7% -$227K
EMR icon
69
Emerson Electric
EMR
$83.9B
$2.88M 0.06%
43,386
-2,930
-6% -$197K
COST icon
70
Costco
COST
$422B
$2.88M 0.06%
24,980
-1,270
-5% -$146K
RTX icon
71
RTX Corp
RTX
$290B
$2.88M 0.06%
39,590
-1,970
-5% -$145K
PG icon
72
Procter & Gamble
PG
$336B
$2.86M 0.06%
36,404
-1,260
-3% -$102K
LMT icon
73
Lockheed Martin
LMT
$134B
$2.86M 0.06%
17,787
-680
-4% -$111K
PII icon
74
Polaris
PII
$3.82B
$2.86M 0.06%
21,929
+700
+3% +$92.7K
GIS icon
75
General Mills
GIS
$19.1B
$2.85M 0.06%
54,213
-4,980
-8% -$266K
1 2
3
4 5

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CVM
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GCM
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HT
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KIA
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WD
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MVIP
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Stadion Money Management's Q2 2014 Portfolio in Review

As of Q2 2014, Stadion Money Management held 115 positions worth $4.81B, up 100% from $2.4B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Stadion Money Management deployed $2.25B of net new capital in Q2 2014, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 891,660 shares worth $232M.

By sector, the portfolio is most concentrated in Industrials at 0.49% of assets, down from 1% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $38.3M trimmed.

  • Stadion Money Management's largest Q2 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 891,660 shares worth $232M.
  • Stadion Money Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $923M increase.
  • Stadion Money Management's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $38.3M.
  • Stadion Money Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2014, selling an estimated $158M.
  • Stadion Money Management's ten largest holdings make up 86% of its $4.81B portfolio in Q2 2014.
  • Stadion Money Management opened 17 new positions and closed 18 in Q2 2014.
  • Stadion Money Management's portfolio value rose 100% quarter-over-quarter to $4.81B.

Based on Stadion Money Management's 13F filing for Q2 2014, filed 14 Aug 2014.