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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
+1.69%
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
$2.92B
AUM Growth
-$482M
Cap. Flow
-$520M
Cap. Flow %
-17.83%
Top 10 Hldgs %
74.44%
Holding
130
New
21
Increased
52
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$242M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$138M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$95.9M
5
HDV
iShares Core High Dividend ETF
HDV
+$77.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$394M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$241M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$213M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$208M
5
BND icon
Vanguard Total Bond Market
BND
+$160M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.87%
2 Industrials 0.78%
3 Financials 0.54%
4 Utilities 0.49%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$2.83M 0.1%
26,957
-1,341
-5% -$135K
GE icon
52
GE Aerospace
GE
$374B
$2.83M 0.1%
18,730
+981
+6% +$143K
LHX icon
53
L3Harris
LHX
$51.6B
$2.83M 0.1%
33,854
-265
-0.8% -$20.9K
MRK icon
54
Merck
MRK
$322B
$2.82M 0.1%
51,366
-1,386
-3% -$73.8K
RTX icon
55
RTX Corp
RTX
$290B
$2.82M 0.1%
43,661
+938
+2% +$60K
MSFT icon
56
Microsoft
MSFT
$3.45T
$2.81M 0.1%
54,858
+6,598
+14% +$343K
TFC icon
57
Truist Financial
TFC
$63.3B
$2.8M 0.1%
+78,644
New +$2.75M
EMR icon
58
Emerson Electric
EMR
$83.9B
$2.8M 0.1%
53,686
+4,482
+9% +$238K
IBM icon
59
IBM
IBM
$211B
$2.8M 0.1%
19,283
+210
+1% +$30.1K
ITW icon
60
Illinois Tool Works
ITW
$82.6B
$2.8M 0.1%
26,852
+509
+2% +$53.3K
ABT icon
61
Abbott
ABT
$183B
$2.79M 0.1%
70,971
+6,982
+11% +$278K
K
62
DELISTED
Kellanova
K
$2.78M 0.1%
36,255
+1,225
+3% +$87.9K
MCD icon
63
McDonald's
MCD
$192B
$2.77M 0.1%
23,044
+1,388
+6% +$174K
WFC icon
64
Wells Fargo
WFC
$261B
$2.77M 0.1%
58,591
+4,190
+8% +$204K
PG icon
65
Procter & Gamble
PG
$336B
$2.74M 0.09%
32,360
+1,956
+6% +$161K
SE
66
DELISTED
Spectra Energy Corp Wi
SE
$2.04M 0.07%
55,648
+1,778
+3% +$56.7K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.02M 0.07%
58,823
-13,511
-19% -$454K
SJM icon
68
J.M. Smucker
SJM
$12.7B
$2.01M 0.07%
13,208
+472
+4% +$62.8K
PAYX icon
69
Paychex
PAYX
$41.6B
$1.97M 0.07%
33,153
+2,503
+8% +$134K
CNP icon
70
CenterPoint Energy
CNP
$27.7B
$1.92M 0.07%
79,776
-36
-0% -$795
INTC icon
71
Intel
INTC
$455B
$1.9M 0.07%
57,866
+6,951
+14% +$218K
ETR icon
72
Entergy
ETR
$50.2B
$1.89M 0.06%
46,394
+4,298
+10% +$165K
SCG
73
DELISTED
Scana
SCG
$1.89M 0.06%
24,931
+1,237
+5% +$86.7K
NEE icon
74
NextEra Energy
NEE
$181B
$1.89M 0.06%
57,832
+1,912
+3% +$57.4K
APD icon
75
Air Products & Chemicals
APD
$65.7B
$1.88M 0.06%
14,299
+1,886
+15% +$251K
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
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
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WD
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MVIP
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Stadion Money Management's Q2 2016 Portfolio in Review

As of Q2 2016, Stadion Money Management held 130 positions worth $2.92B, down 14% from $3.4B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stadion Money Management withdrew a net $520M in Q2 2016, closing 26 positions and reducing 29 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $213M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.87% of assets, up from 0.68% a quarter earlier, followed by Industrials and Financials.

Against the trend, Stadion Money Management opened a new position in iShares Core High Dividend ETF worth $80.1M.

  • Stadion Money Management's largest Q2 2016 buy was iShares Core High Dividend ETF: 4,872,930 shares worth $80.1M.
  • Stadion Money Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $336M increase.
  • Stadion Money Management's biggest Q2 2016 reduction was Invesco QQQ Trust, cutting an estimated $394M.
  • Stadion Money Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2016, selling an estimated $213M.
  • Stadion Money Management's ten largest holdings make up 74% of its $2.92B portfolio in Q2 2016.
  • Stadion Money Management opened 21 new positions and closed 26 in Q2 2016.
  • Stadion Money Management's portfolio value fell 14% quarter-over-quarter to $2.92B.

Based on Stadion Money Management's 13F filing for Q2 2016, filed 15 Aug 2016.