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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
+2.01%
1 Year Est. Return
+15.96%
3 Year Est. Return
+45.18%
5 Year Est. Return
+41.72%
10 Year Est. Return
+196.9%
AUM
$3.24B
AUM Growth
-$1.27B
(-28%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-41.23%
Top 10 Holdings %
Top 10 Hldgs %
80.4%
Holding
130
New
15
Increased
76
Reduced
24
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$138M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$59.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$37.1M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$25.8M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$633M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$313M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$116M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$54.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.03% |
| 2 | Consumer Staples | 1% |
| 3 | Healthcare | 0.59% |
| 4 | Financials | 0.5% |
| 5 | Utilities | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$109B
| $4.06M | 0.13% |
47,389
+3,852
| +9% | +$332K |
|
52
Johnson & Johnson
JNJ
$620B
| $4.02M | 0.12% |
39,959
+6,762
| +20% | +$688K |
|
53
IBM
IBM
$220B
| $4.02M | 0.12% |
26,180
+3,688
| +16% | +$559K |
|
54
RTX Corp
RTX
$301B
| $4.01M | 0.12% |
54,310
+2,280
| +4% | +$170K |
|
55
Eversource Energy
ES
$27.1B
| $4M | 0.12% |
79,239
+8,036
| +11% | +$423K |
|
|
DBGR
56
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $4M | 0.12% |
+139,200
| New | +$3.7M |
|
57
Genuine Parts
GPC
$18.3B
| $3.99M | 0.12% |
42,838
+6,537
| +18% | +$630K |
|
|
EV
58
DELISTED
Eaton Vance Corp.
EV
| $3.96M | 0.12% |
95,227
+10,393
| +12% | +$430K |
|
59
Merck
MRK
$317B
| $3.94M | 0.12% |
71,916
+9,391
| +15% | +$532K |
|
60
Emerson Electric
EMR
$87.5B
| $3.93M | 0.12% |
69,431
+13,956
| +25% | +$811K |
|
61
Southern Company
SO
$107B
| $3.91M | 0.12% |
88,355
+13,515
| +18% | +$642K |
|
62
Chevron
CVX
$371B
| $3.91M | 0.12% |
37,250
+6,966
| +23% | +$743K |
|
63
Sysco
SYY
$40.4B
| $3.91M | 0.12% |
103,602
+12,880
| +14% | +$507K |
|
64
Procter & Gamble
PG
$342B
| $3.91M | 0.12% |
47,670
+7,543
| +19% | +$649K |
|
65
AT&T
T
$162B
| $3.9M | 0.12% |
158,335
+21,477
| +16% | +$546K |
|
66
Norfolk Southern
NSC
$76.9B
| $3.86M | 0.12% |
37,510
+5,233
| +16% | +$560K |
|
67
Microsoft
MSFT
$3.71T
| $3.83M | 0.12% |
94,097
+19,325
| +26% | +$841K |
|
68
ConocoPhillips
COP
$142B
| $3.79M | 0.12% |
60,893
+11,063
| +22% | +$715K |
|
69
McCormick & Company Non-Voting
MKC
$14.1B
| $3.15M | 0.1% |
81,690
+318
| +0.4% | +$11.8K |
|
70
Costco
COST
$421B
| $3.15M | 0.1% |
20,767
-382
| -2% | -$56K |
|
71
Ecolab
ECL
$79.8B
| $3.15M | 0.1% |
27,509
+1,709
| +7% | +$187K |
|
72
Brown & Brown
BRO
$23.8B
| $3.12M | 0.1% |
188,350
+7,604
| +4% | +$123K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $3.1M | 0.1% |
36,706
+1,103
| +3% | +$91.7K |
|
74
W.W. Grainger
GWW
$60.4B
| $3.09M | 0.1% |
13,105
+1,141
| +10% | +$272K |
|
75
AptarGroup
ATR
$8.63B
| $3.07M | 0.09% |
48,269
+3,029
| +7% | +$195K |
|
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Stadion Money Management's Q1 2015 Portfolio in Review
As of Q1 2015, Stadion Money Management held 130 positions worth $3.24B, down 28% from $4.51B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Stadion Money Management withdrew a net $1.34B in Q1 2015, closing 15 positions and reducing 24 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.66% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Stadion Money Management opened a new position in Invesco Russell 1000 Equal Weight ETF worth $140M.
- Stadion Money Management's largest Q1 2015 buy was Invesco Russell 1000 Equal Weight ETF: 5,455,145 shares worth $140M.
- Stadion Money Management added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $59.5M increase.
- Stadion Money Management's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $633M.
- Stadion Money Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2015, selling an estimated $116M.
- Stadion Money Management's ten largest holdings make up 80% of its $3.24B portfolio in Q1 2015.
- Stadion Money Management opened 15 new positions and closed 15 in Q1 2015.
- Stadion Money Management's portfolio value fell 28% quarter-over-quarter to $3.24B.
Based on Stadion Money Management's 13F filing for Q1 2015, filed 13 May 2015.