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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
+4.68%
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
$3.27B
AUM Growth
+$352M
Cap. Flow
+$253M
Cap. Flow %
7.73%
Top 10 Hldgs %
76.78%
Holding
131
New
27
Increased
63
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$400M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$138M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$91M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$225M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$148M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$90.9M
4
HDV
iShares Core High Dividend ETF
HDV
+$80.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$65.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.81%
2 Industrials 0.74%
3 Financials 0.51%
4 Utilities 0.45%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$345B
$3.04M 0.09%
33,835
+1,475
+5% +$128K
ADP icon
52
Automatic Data Processing
ADP
$107B
$3M 0.09%
34,043
+3,061
+10% +$277K
WM icon
53
Waste Management
WM
$90.5B
$3M 0.09%
47,020
+3,643
+8% +$238K
ABT icon
54
Abbott
ABT
$185B
$3M 0.09%
70,862
-109
-0.2% -$4.67K
T icon
55
AT&T
T
$160B
$2.99M 0.09%
97,584
+10,306
+12% +$326K
IGLB icon
56
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$2.99M 0.09%
47,300
+1,200
+3% +$76.1K
IBM icon
57
IBM
IBM
$222B
$2.99M 0.09%
19,664
+381
+2% +$57.8K
LMT icon
58
Lockheed Martin
LMT
$135B
$2.98M 0.09%
12,416
+929
+8% +$233K
ES icon
59
Eversource Energy
ES
$27.1B
$2.97M 0.09%
54,875
+6,875
+14% +$388K
TFC icon
60
Truist Financial
TFC
$63.4B
$2.97M 0.09%
78,644
– –
MCD icon
61
McDonald's
MCD
$191B
$2.96M 0.09%
25,633
+2,589
+11% +$307K
GE icon
62
GE Aerospace
GE
$383B
$2.93M 0.09%
20,646
+1,916
+10% +$286K
K
63
DELISTED
Kellanova
K
$2.92M 0.09%
40,208
+3,953
+11% +$302K
AFL icon
64
Aflac
AFL
$64.5B
$2.92M 0.09%
81,334
+2,462
+3% +$89.6K
SO icon
65
Southern Company
SO
$107B
$2.92M 0.09%
56,897
+3,169
+6% +$167K
RTX icon
66
RTX Corp
RTX
$294B
$2.92M 0.09%
45,600
+1,939
+4% +$129K
JNJ icon
67
Johnson & Johnson
JNJ
$613B
$2.91M 0.09%
24,649
+1,095
+5% +$133K
GIS icon
68
General Mills
GIS
$19.2B
$2.88M 0.09%
45,142
+4,152
+10% +$289K
SYY icon
69
Sysco
SYY
$40.7B
$2.88M 0.09%
58,801
+2,856
+5% +$147K
WFC icon
70
Wells Fargo
WFC
$266B
$2.83M 0.09%
63,957
+5,366
+9% +$257K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.61M 0.08%
+9,261
New +$2.61M
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.15M 0.07%
57,402
-1,421
-2% -$51.9K
IVZ icon
73
Invesco
IVZ
$13.6B
$2.06M 0.06%
65,766
-7,470
-10% -$219K
INTC icon
74
Intel
INTC
$509B
$2.05M 0.06%
54,391
-3,475
-6% -$123K
KMB icon
75
Kimberly-Clark
KMB
$35.7B
$2.04M 0.06%
16,162
+2,500
+18% +$323K
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
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N
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WD
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MVIP
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Stadion Money Management's Q3 2016 Portfolio in Review

As of Q3 2016, Stadion Money Management held 131 positions worth $3.27B, up 12% from $2.92B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stadion Money Management deployed $253M of net new capital in Q3 2016, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 2,693,118 shares worth $141M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.81% of assets, down from 0.87% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $225M trimmed.

  • Stadion Money Management's largest Q3 2016 buy was iShares Core MSCI Total International Stock ETF: 2,693,118 shares worth $141M.
  • Stadion Money Management added most to Invesco QQQ Trust in Q3 2016, an estimated $400M increase.
  • Stadion Money Management's biggest Q3 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $225M.
  • Stadion Money Management fully exited iShares Core High Dividend ETF in Q3 2016, selling an estimated $80.1M.
  • Stadion Money Management's ten largest holdings make up 77% of its $3.27B portfolio in Q3 2016.
  • Stadion Money Management opened 27 new positions and closed 11 in Q3 2016.
  • Stadion Money Management's portfolio value rose 12% quarter-over-quarter to $3.27B.

Based on Stadion Money Management's 13F filing for Q3 2016, filed 14 Nov 2016.