We are live on ! Find out more
SMM

Stadion Money Management Portfolio holdings

AUM $994M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
-5.94%
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
$1.8B
AUM Growth
-$241M
Cap. Flow
-$127M
Cap. Flow %
-7.06%
Top 10 Hldgs %
80.12%
Holding
117
New
4
Increased
38
Reduced
53
Closed
22

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$23.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.9M
2
VHT icon
Vanguard Health Care ETF
VHT
+$20.4M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.8M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$15.4M
5
MBB icon
iShares MBS ETF
MBB
+$13.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.11%
2 Industrials 1.01%
3 Utilities 0.56%
4 Healthcare 0.53%
5 Technology 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$371B
$2.1M 0.12%
26,575
-4,237
-14% -$357K
TIPX icon
52
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$2.09M 0.12%
109,454
+1,995
+2% +$38.3K
EV
53
DELISTED
Eaton Vance Corp.
EV
$2.08M 0.12%
62,097
-17,980
-22% -$661K
EMR icon
54
Emerson Electric
EMR
$87.5B
$2.02M 0.11%
45,801
-11,203
-20% -$551K
MRK icon
55
Merck
MRK
$317B
$1.99M 0.11%
42,111
-16,992
-29% -$903K
ABT icon
56
Abbott
ABT
$187B
$1.9M 0.11%
47,274
-23,814
-33% -$1.12M
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.74M 0.1%
14,066
+5,116
+57% +$621K
RAI
58
DELISTED
Reynolds American Inc
RAI
$1.25M 0.07%
28,315
-43,049
-60% -$1.79M
ISHG icon
59
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$1.24M 0.07%
+15,604
New +$1.24M
D icon
60
Dominion Energy
D
$58.8B
$1.22M 0.07%
17,371
-19,041
-52% -$1.34M
COST icon
61
Costco
COST
$421B
$1.22M 0.07%
8,456
-9,699
-53% -$1.38M
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.1B
$1.22M 0.07%
29,612
-40,166
-58% -$1.63M
BRO icon
63
Brown & Brown
BRO
$23.8B
$1.16M 0.06%
74,932
-87,982
-54% -$1.44M
ECL icon
64
Ecolab
ECL
$79.8B
$1.15M 0.06%
10,479
-13,110
-56% -$1.47M
GWW icon
65
W.W. Grainger
GWW
$60.4B
$1.15M 0.06%
5,340
-5,623
-51% -$1.26M
USB icon
66
US Bancorp
USB
$99.4B
$1.14M 0.06%
27,780
-32,070
-54% -$1.39M
ATR icon
67
AptarGroup
ATR
$8.63B
$1.13M 0.06%
17,138
-24,254
-59% -$1.61M
BAB icon
68
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.12M 0.06%
38,364
+6,910
+22% +$200K
PAYX icon
69
Paychex
PAYX
$42.7B
$1.11M 0.06%
23,355
+8,811
+61% +$411K
INTC icon
70
Intel
INTC
$503B
$1.1M 0.06%
36,577
+14,943
+69% +$432K
NFG icon
71
National Fuel Gas
NFG
$7.66B
$1.1M 0.06%
22,025
-18,720
-46% -$1.01M
SCG
72
DELISTED
Scana
SCG
$1.1M 0.06%
19,484
+6,441
+49% +$345K
PNY
73
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.1M 0.06%
27,340
+8,445
+45% +$319K
CLX icon
74
Clorox
CLX
$12.8B
$1.09M 0.06%
9,456
+2,891
+44% +$325K
TGT icon
75
Target
TGT
$66.8B
$1.07M 0.06%
13,615
+4,905
+56% +$391K
1 2
3
4 5

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

Stadion Money Management's Q3 2015 Portfolio in Review

As of Q3 2015, Stadion Money Management held 117 positions worth $1.8B, down 12% from $2.04B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Stadion Money Management withdrew a net $127M in Q3 2015, closing 22 positions and reducing 53 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, down from 1.3% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Stadion Money Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $22.9M.

  • Stadion Money Management's largest Q3 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 616,006 shares worth $22.9M.
  • Stadion Money Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $31.3M increase.
  • Stadion Money Management's biggest Q3 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.9M.
  • Stadion Money Management fully exited Vanguard Health Care ETF in Q3 2015, selling an estimated $20.4M.
  • Stadion Money Management's ten largest holdings make up 80% of its $1.8B portfolio in Q3 2015.
  • Stadion Money Management opened 4 new positions and closed 22 in Q3 2015.
  • Stadion Money Management's portfolio value fell 12% quarter-over-quarter to $1.8B.

Based on Stadion Money Management's 13F filing for Q3 2015, filed 13 Nov 2015.