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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
$2.38B
AUM Growth
-$2.43B
(-51%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-102.69%
Top 10 Holdings %
Top 10 Hldgs %
82.27%
Holding
130
New
33
Increased
48
Reduced
30
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$119M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$103M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
+$9.39M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$9.38M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$955M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$853M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$232M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$207M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.08% |
| 2 | Consumer Staples | 0.98% |
| 3 | Healthcare | 0.65% |
| 4 | Financials | 0.52% |
| 5 | Utilities | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$222B
| $3.14M | 0.13% |
+17,312
| New | +$3.15M |
|
52
Eversource Energy
ES
$27.3B
| $3.13M | 0.13% |
70,736
+6,549
| +10% | +$295K |
|
53
Merck
MRK
$316B
| $3.12M | 0.13% |
55,222
+1,221
| +2% | +$68.6K |
|
54
Emerson Electric
EMR
$89B
| $3.12M | 0.13% |
49,859
+6,473
| +15% | +$420K |
|
55
Commerce Bancshares
CBSH
$8.62B
| $3.1M | 0.13% |
124,676
+9,398
| +8% | +$240K |
|
56
L3Harris
LHX
$53.1B
| $3.1M | 0.13% |
46,633
+8,196
| +21% | +$580K |
|
57
Abbott
ABT
$182B
| $3.08M | 0.13% |
74,031
+82
| +0.1% | +$3.47K |
|
58
Illinois Tool Works
ITW
$84.9B
| $3.08M | 0.13% |
36,470
+2,555
| +8% | +$221K |
|
59
Chevron
CVX
$379B
| $3.08M | 0.13% |
25,783
+1,922
| +8% | +$245K |
|
60
ConocoPhillips
COP
$144B
| $3.07M | 0.13% |
40,116
+1,987
| +5% | +$163K |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $3.05M | 0.13% |
26,252
+18,166
| +225% | +$2.09M |
|
|
RAI
62
DELISTED
Reynolds American Inc
RAI
| $3.04M | 0.13% |
102,888
+1,090
| +1% | +$31.7K |
|
63
Polaris
PII
$4.2B
| $3.02M | 0.13% |
20,129
-1,800
| -8% | -$260K |
|
64
Dominion Energy
D
$60.9B
| $2.99M | 0.13% |
43,342
+1,591
| +4% | +$110K |
|
65
W.W. Grainger
GWW
$61.4B
| $2.97M | 0.13% |
11,804
+672
| +6% | +$165K |
|
66
AptarGroup
ATR
$8.66B
| $2.96M | 0.12% |
48,846
+4,850
| +11% | +$308K |
|
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.96M | 0.12% |
102,544
-9,440
| -8% | -$272K |
|
68
Costco
COST
$420B
| $2.96M | 0.12% |
23,616
-1,364
| -5% | -$165K |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $2.94M | 0.12% |
39,123
-3,089
| -7% | -$239K |
|
70
McCormick & Company Non-Voting
MKC
$14B
| $2.94M | 0.12% |
87,928
+7,394
| +9% | +$254K |
|
71
Brown & Brown
BRO
$23.8B
| $2.94M | 0.12% |
182,680
-7,128
| -4% | -$113K |
|
72
National Fuel Gas
NFG
$7.75B
| $2.9M | 0.12% |
41,462
+2,591
| +7% | +$190K |
|
73
Ecolab
ECL
$79.7B
| $2.9M | 0.12% |
25,241
-1,296
| -5% | -$146K |
|
74
Automatic Data Processing
ADP
$108B
| $2.81M | 0.12% |
43,943
+1,766
| +4% | +$128K |
|
75
US Bancorp
USB
$100B
| $2.69M | 0.11% |
64,341
+581
| +0.9% | +$24.5K |
|
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Stadion Money Management's Q3 2014 Portfolio in Review
As of Q3 2014, Stadion Money Management held 130 positions worth $2.38B, down 51% from $4.81B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Stadion Money Management withdrew a net $2.44B in Q3 2014, closing 19 positions and reducing 30 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $232M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.49% 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 $120M.
- Stadion Money Management's largest Q3 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 2,652,619 shares worth $120M.
- Stadion Money Management added most to iShares Core MSCI EAFE ETF in Q3 2014, an estimated $8.73M increase.
- Stadion Money Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $955M.
- Stadion Money Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2014, selling an estimated $232M.
- Stadion Money Management's ten largest holdings make up 82% of its $2.38B portfolio in Q3 2014.
- Stadion Money Management opened 33 new positions and closed 19 in Q3 2014.
- Stadion Money Management's portfolio value fell 51% quarter-over-quarter to $2.38B.
Based on Stadion Money Management's 13F filing for Q3 2014, filed 14 Nov 2014.