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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
-0.66%
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
$2.04B
AUM Growth
-$1.2B
(-37%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-59.17%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
125
New
10
Increased
15
Reduced
88
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.1M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$9.81M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.49M |
| 4 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$8.21M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$468M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$38.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$37.4M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.26% |
| 2 | Consumer Staples | 1.26% |
| 3 | Healthcare | 0.8% |
| 4 | Financials | 0.66% |
| 5 | Utilities | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
51
DELISTED
Eaton Vance Corp.
EV
| $3.13M | 0.15% |
80,077
-15,150
| -16% | -$624K |
|
52
RTX Corp
RTX
$292B
| $3.13M | 0.15% |
44,808
-9,502
| -17% | -$697K |
|
53
Southern Company
SO
$107B
| $3.12M | 0.15% |
74,428
-13,927
| -16% | -$607K |
|
54
Automatic Data Processing
ADP
$107B
| $3.1M | 0.15% |
38,661
-8,728
| -18% | -$744K |
|
55
ConocoPhillips
COP
$145B
| $3.06M | 0.15% |
49,838
-11,055
| -18% | -$720K |
|
56
Eversource Energy
ES
$27.1B
| $3.05M | 0.15% |
67,173
-12,066
| -15% | -$585K |
|
57
Waste Management
WM
$90.5B
| $3.04M | 0.15% |
65,473
-10,553
| -14% | -$531K |
|
58
iShares MSCI Austria ETF
EWO
$181M
| $3.02M | 0.15% |
189,959
-92,012
| -33% | -$1.54M |
|
59
iShares MSCI Europe Financials ETF
EUFN
$4.25B
| $2.98M | 0.15% |
+130,364
| New | +$3.11M |
|
60
Chevron
CVX
$385B
| $2.97M | 0.15% |
30,812
-6,438
| -17% | -$676K |
|
61
iShares MSCI EAFE ETF
EFA
$78.4B
| $2.92M | 0.14% |
45,942
+9,633
| +27% | +$641K |
|
62
McCormick & Company Non-Voting
MKC
$13.9B
| $2.82M | 0.14% |
69,778
-11,912
| -15% | -$464K |
|
63
Norfolk Southern
NSC
$75.6B
| $2.82M | 0.14% |
32,268
-5,242
| -14% | -$511K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $2.77M | 0.14% |
31,661
-5,045
| -14% | -$431K |
|
65
Brown & Brown
BRO
$24B
| $2.68M | 0.13% |
162,914
-25,436
| -14% | -$416K |
|
66
Ecolab
ECL
$78.6B
| $2.67M | 0.13% |
23,589
-3,920
| -14% | -$451K |
|
|
RAI
67
DELISTED
Reynolds American Inc
RAI
| $2.66M | 0.13% |
71,364
-15,366
| -18% | -$575K |
|
68
AptarGroup
ATR
$8.73B
| $2.64M | 0.13% |
41,392
-6,877
| -14% | -$440K |
|
69
Polaris
PII
$4.02B
| $2.63M | 0.13% |
17,772
-3,283
| -16% | -$472K |
|
70
US Bancorp
USB
$99.6B
| $2.6M | 0.13% |
59,850
-6,546
| -10% | -$286K |
|
71
W.W. Grainger
GWW
$64.7B
| $2.59M | 0.13% |
10,963
-2,142
| -16% | -$519K |
|
72
Costco
COST
$423B
| $2.45M | 0.12% |
18,155
-2,612
| -13% | -$376K |
|
73
Dominion Energy
D
$60.5B
| $2.44M | 0.12% |
36,412
-6,324
| -15% | -$445K |
|
74
National Fuel Gas
NFG
$7.87B
| $2.4M | 0.12% |
40,745
-8,041
| -16% | -$508K |
|
|
75
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.35M | 0.12% |
4,442
-2,101
| -32% | -$442K |
|
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Stadion Money Management's Q2 2015 Portfolio in Review
As of Q2 2015, Stadion Money Management held 125 positions worth $2.04B, down 37% from $3.24B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Stadion Money Management withdrew a net $1.21B in Q2 2015, closing 12 positions and reducing 88 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $36.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 1% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Stadion Money Management opened a new position in State Street SPDR S&P Bank ETF worth $10.2M.
- Stadion Money Management's largest Q2 2015 buy was State Street SPDR S&P Bank ETF: 280,312 shares worth $10.2M.
- Stadion Money Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $11.1M increase.
- Stadion Money Management's biggest Q2 2015 reduction was Invesco QQQ Trust, cutting an estimated $506M.
- Stadion Money Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2015, selling an estimated $36.9M.
- Stadion Money Management's ten largest holdings make up 77% of its $2.04B portfolio in Q2 2015.
- Stadion Money Management opened 10 new positions and closed 12 in Q2 2015.
- Stadion Money Management's portfolio value fell 37% quarter-over-quarter to $2.04B.
Based on Stadion Money Management's 13F filing for Q2 2015, filed 11 Aug 2015.