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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
+2.4%
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
$2.54B
AUM Growth
+$737M
Cap. Flow
+$680M
Cap. Flow %
26.8%
Top 10 Hldgs %
76.12%
Holding
113
New
18
Increased
45
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$273M
2
BND icon
Vanguard Total Bond Market
BND
+$161M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$152M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$81.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.2M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$70.5M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$37.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34.5M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$10.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.81%
2 Industrials 0.75%
3 Utilities 0.48%
4 Healthcare 0.42%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
51
Eversource Energy
ES
$27.3B
$2.38M 0.09%
46,661
-676
-1% -$34.4K
LLY icon
52
Eli Lilly
LLY
$1.04T
$2.38M 0.09%
28,221
+1,068
+4% +$88.6K
MRK icon
53
Merck
MRK
$317B
$2.38M 0.09%
47,124
+5,013
+12% +$253K
WM icon
54
Waste Management
WM
$89.7B
$2.37M 0.09%
44,454
-60
-0.1% -$3.19K
WFC icon
55
Wells Fargo
WFC
$270B
$2.37M 0.09%
43,566
+2,259
+5% +$123K
CVX icon
56
Chevron
CVX
$371B
$2.37M 0.09%
26,286
-289
-1% -$26.1K
RTX icon
57
RTX Corp
RTX
$300B
$2.35M 0.09%
38,908
+759
+2% +$45.9K
ADP icon
58
Automatic Data Processing
ADP
$107B
$2.35M 0.09%
27,736
-817
-3% -$70.4K
LMT icon
59
Lockheed Martin
LMT
$133B
$2.34M 0.09%
10,792
-195
-2% -$42.3K
EMR icon
60
Emerson Electric
EMR
$91B
$2.34M 0.09%
48,910
+3,109
+7% +$148K
ABT icon
61
Abbott
ABT
$183B
$2.34M 0.09%
52,027
+4,753
+10% +$210K
GPC icon
62
Genuine Parts
GPC
$18.1B
$2.33M 0.09%
27,118
+530
+2% +$46.3K
IBM icon
63
IBM
IBM
$222B
$2.31M 0.09%
17,516
+1,960
+13% +$263K
AFL icon
64
Aflac
AFL
$63.9B
$2.29M 0.09%
76,534
+1,698
+2% +$52.9K
EV
65
DELISTED
Eaton Vance Corp.
EV
$2.22M 0.09%
68,384
+6,287
+10% +$220K
COP icon
66
ConocoPhillips
COP
$140B
$2.2M 0.09%
47,147
+1,540
+3% +$80.5K
SE
67
DELISTED
Spectra Energy Corp Wi
SE
$1.27M 0.05%
+53,266
New +$1.42M
CNP icon
68
CenterPoint Energy
CNP
$26.8B
$1.26M 0.05%
+68,581
New +$1.22M
MO icon
69
Altria Group
MO
$114B
$1.25M 0.05%
21,508
+2,027
+10% +$117K
SJM icon
70
J.M. Smucker
SJM
$12.7B
$1.25M 0.05%
10,148
+1,115
+12% +$133K
MDU icon
71
MDU Resources
MDU
$4.18B
$1.25M 0.05%
179,537
+24,897
+16% +$172K
JPM icon
72
JPMorgan Chase
JPM
$955B
$1.25M 0.05%
18,928
+2,351
+14% +$153K
XOM icon
73
ExxonMobil
XOM
$628B
$1.25M 0.05%
16,023
+2,009
+14% +$161K
NEE icon
74
NextEra Energy
NEE
$179B
$1.25M 0.05%
48,024
+6,144
+15% +$155K
DOC icon
75
Healthpeak Properties
DOC
$15B
$1.25M 0.05%
+35,744
New +$1.2M
1 2
3
4 5

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 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

Stadion Money Management's Q4 2015 Portfolio in Review

As of Q4 2015, Stadion Money Management held 113 positions worth $2.54B, up 41% from $1.8B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stadion Money Management deployed $680M of net new capital in Q4 2015, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 8,928,855 shares worth $271M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.81% of assets, down from 1.1% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $70.5M trimmed.

  • Stadion Money Management's largest Q4 2015 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 8,928,855 shares worth $271M.
  • Stadion Money Management added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $152M increase.
  • Stadion Money Management's biggest Q4 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $70.5M.
  • Stadion Money Management fully exited ProShares Trust Short MSCI Emerging Markets in Q4 2015, selling an estimated $10.7M.
  • Stadion Money Management's ten largest holdings make up 76% of its $2.54B portfolio in Q4 2015.
  • Stadion Money Management opened 18 new positions and closed 12 in Q4 2015.
  • Stadion Money Management's portfolio value rose 41% quarter-over-quarter to $2.54B.

Based on Stadion Money Management's 13F filing for Q4 2015, filed 16 Feb 2016.