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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
+1.3%
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
$3.4B
AUM Growth
+$860M
Cap. Flow
+$772M
Cap. Flow %
22.7%
Top 10 Hldgs %
75.49%
Holding
118
New
17
Increased
55
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$356M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$200M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$196M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$38.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.8M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$22.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$14M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.68%
2 Industrials 0.63%
3 Utilities 0.43%
4 Healthcare 0.34%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
51
Eversource Energy
ES
$26.9B
$2.68M 0.08%
45,955
-706
-2% -$38.5K
ABT icon
52
Abbott
ABT
$185B
$2.68M 0.08%
63,989
+11,962
+23% +$474K
EMR icon
53
Emerson Electric
EMR
$87.7B
$2.68M 0.08%
49,204
+294
+0.6% +$14.2K
AFL icon
54
Aflac
AFL
$64.2B
$2.67M 0.08%
84,748
+8,214
+11% +$244K
GIS icon
55
General Mills
GIS
$19.1B
$2.67M 0.08%
42,149
+741
+2% +$43.1K
MSFT icon
56
Microsoft
MSFT
$3.68T
$2.67M 0.08%
48,260
+4,302
+10% +$226K
MRK icon
57
Merck
MRK
$316B
$2.66M 0.08%
52,752
+5,628
+12% +$276K
LHX icon
58
L3Harris
LHX
$53.9B
$2.66M 0.08%
34,119
+5,905
+21% +$473K
WFC icon
59
Wells Fargo
WFC
$266B
$2.63M 0.08%
54,401
+10,835
+25% +$531K
LLY icon
60
Eli Lilly
LLY
$1.05T
$2.61M 0.08%
36,278
+8,057
+29% +$610K
T icon
61
AT&T
T
$162B
$2.6M 0.08%
87,806
-5,728
-6% -$159K
SYY icon
62
Sysco
SYY
$40.2B
$2.57M 0.08%
55,053
-3,301
-6% -$142K
K
63
DELISTED
Kellanova
K
$2.52M 0.07%
35,030
-1,289
-4% -$89K
PG icon
64
Procter & Gamble
PG
$339B
$2.5M 0.07%
30,404
-563
-2% -$45.4K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$2.48M 0.07%
72,334
+40,979
+131% +$1.27M
CNP icon
66
CenterPoint Energy
CNP
$26.6B
$1.67M 0.05%
79,812
+11,231
+16% +$212K
ETR icon
67
Entergy
ETR
$49.2B
$1.67M 0.05%
42,096
+5,770
+16% +$209K
SCG
68
DELISTED
Scana
SCG
$1.66M 0.05%
23,694
+3,183
+16% +$206K
MDU icon
69
MDU Resources
MDU
$4.35B
$1.66M 0.05%
224,164
+44,627
+25% +$301K
PAYX icon
70
Paychex
PAYX
$42.2B
$1.66M 0.05%
30,650
+7,293
+31% +$367K
VZ icon
71
Verizon
VZ
$194B
$1.66M 0.05%
30,608
+3,730
+14% +$187K
APD icon
72
Air Products & Chemicals
APD
$66.5B
$1.65M 0.05%
12,413
+2,161
+21% +$261K
CME icon
73
CME Group
CME
$94.9B
$1.65M 0.05%
17,216
+3,632
+27% +$330K
KMB icon
74
Kimberly-Clark
KMB
$36.3B
$1.65M 0.05%
12,294
+2,522
+26% +$328K
NEE icon
75
NextEra Energy
NEE
$175B
$1.65M 0.05%
55,920
+7,896
+16% +$222K
1 2
3
4 5

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SWA
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CVM
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
HT
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
N
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WD
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MVIP
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Stadion Money Management's Q1 2016 Portfolio in Review

As of Q1 2016, Stadion Money Management held 118 positions worth $3.4B, up 34% from $2.54B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stadion Money Management deployed $772M of net new capital in Q1 2016, opening 17 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,203,527 shares worth $213M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.68% of assets, down from 0.81% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $17.4M trimmed.

  • Stadion Money Management's largest Q1 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,203,527 shares worth $213M.
  • Stadion Money Management added most to Invesco QQQ Trust in Q1 2016, an estimated $356M increase.
  • Stadion Money Management's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $17.4M.
  • Stadion Money Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2016, selling an estimated $27.8M.
  • Stadion Money Management's ten largest holdings make up 75% of its $3.4B portfolio in Q1 2016.
  • Stadion Money Management opened 17 new positions and closed 9 in Q1 2016.
  • Stadion Money Management's portfolio value rose 34% quarter-over-quarter to $3.4B.

Based on Stadion Money Management's 13F filing for Q1 2016, filed 3 May 2016.