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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
+2.39%
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
$3.16B
AUM Growth
-$107M
Cap. Flow
-$173M
Cap. Flow %
-5.47%
Top 10 Hldgs %
72.11%
Holding
126
New
6
Increased
74
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$38.7M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$24.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$15.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$150M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.91%
2 Industrials 0.83%
3 Financials 0.59%
4 Utilities 0.53%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$136B
$3.32M 0.1%
13,266
+850
+7% +$212K
ABT icon
52
Abbott
ABT
$182B
$3.31M 0.1%
86,181
+15,319
+22% +$607K
SO icon
53
Southern Company
SO
$107B
$3.31M 0.1%
67,258
+10,361
+18% +$509K
K
54
DELISTED
Kellanova
K
$3.31M 0.1%
47,764
+7,556
+19% +$525K
ES icon
55
Eversource Energy
ES
$27.3B
$3.31M 0.1%
59,842
+4,967
+9% +$265K
T icon
56
AT&T
T
$160B
$3.3M 0.1%
102,597
+5,013
+5% +$148K
ADP icon
57
Automatic Data Processing
ADP
$108B
$3.29M 0.1%
32,023
-2,020
-6% -$188K
IBM icon
58
IBM
IBM
$222B
$3.29M 0.1%
20,737
+1,073
+5% +$163K
JNJ icon
59
Johnson & Johnson
JNJ
$614B
$3.29M 0.1%
28,565
+3,916
+16% +$452K
WM icon
60
Waste Management
WM
$90B
$3.29M 0.1%
46,370
-650
-1% -$43.5K
PG icon
61
Procter & Gamble
PG
$345B
$3.29M 0.1%
39,083
+5,248
+16% +$447K
CVX icon
62
Chevron
CVX
$379B
$3.28M 0.1%
27,851
-2,011
-7% -$219K
GE icon
63
GE Aerospace
GE
$391B
$3.28M 0.1%
21,644
+998
+5% +$145K
GIS icon
64
General Mills
GIS
$19.3B
$3.28M 0.1%
53,044
+7,902
+18% +$490K
RTX icon
65
RTX Corp
RTX
$294B
$3.27M 0.1%
47,468
+1,868
+4% +$124K
LHX icon
66
L3Harris
LHX
$53.1B
$3.27M 0.1%
31,952
-1,902
-6% -$188K
AFL icon
67
Aflac
AFL
$63.7B
$3.27M 0.1%
94,014
+12,680
+16% +$446K
TFC icon
68
Truist Financial
TFC
$64.3B
$3.27M 0.1%
69,572
-9,072
-12% -$386K
MRK icon
69
Merck
MRK
$316B
$3.27M 0.1%
58,177
+6,811
+13% +$399K
SYY icon
70
Sysco
SYY
$39.6B
$3.27M 0.1%
59,016
+215
+0.4% +$11.2K
WFC icon
71
Wells Fargo
WFC
$267B
$3.27M 0.1%
59,292
-4,665
-7% -$235K
MCD icon
72
McDonald's
MCD
$191B
$3.27M 0.1%
26,843
+1,210
+5% +$142K
ITW icon
73
Illinois Tool Works
ITW
$84.9B
$3.27M 0.1%
26,664
+733
+3% +$88.5K
GPC icon
74
Genuine Parts
GPC
$18.3B
$3.26M 0.1%
34,119
+3,661
+12% +$349K
MSFT icon
75
Microsoft
MSFT
$3.66T
$3.25M 0.1%
52,314
-1,353
-3% -$81.4K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Stadion Money Management held 126 positions worth $3.16B, down 3.3% from $3.27B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stadion Money Management withdrew a net $173M in Q4 2016, closing 10 positions and reducing 36 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.91% of assets, up from 0.81% a quarter earlier, followed by Industrials and Financials.

Against the trend, Stadion Money Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $40.6M.

  • Stadion Money Management's largest Q4 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 205,375 shares worth $40.6M.
  • Stadion Money Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $48.2M increase.
  • Stadion Money Management's biggest Q4 2016 reduction was Invesco QQQ Trust, cutting an estimated $150M.
  • Stadion Money Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2016, selling an estimated $30.8M.
  • Stadion Money Management's ten largest holdings make up 72% of its $3.16B portfolio in Q4 2016.
  • Stadion Money Management opened 6 new positions and closed 10 in Q4 2016.
  • Stadion Money Management's portfolio value fell 3.3% quarter-over-quarter to $3.16B.

Based on Stadion Money Management's 13F filing for Q4 2016, filed 14 Feb 2017.