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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
+5.17%
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
$3.2B
AUM Growth
+$39.9M
(+1.3%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
125
New
9
Increased
77
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.8M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$18.3M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$18M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$17.4M |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$75.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$42.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$27.7M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.89% |
| 2 | Consumer Staples | 0.87% |
| 3 | Financials | 0.61% |
| 4 | Technology | 0.54% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.82M | 0.15% |
88,530
+11,340
| +15% | +$616K |
|
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.72M | 0.15% |
138,307
+46,507
| +51% | +$1.58M |
|
53
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $4.24M | 0.13% |
121,668
-1,028
| -0.8% | -$35.7K |
|
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $4.15M | 0.13% |
135,685
+46,134
| +52% | +$1.41M |
|
55
Abbott
ABT
$183B
| $3.83M | 0.12% |
86,181
| – | – |
|
56
Eli Lilly
LLY
$1.02T
| $3.79M | 0.12% |
45,107
| – | – |
|
57
L3Harris
LHX
$51.6B
| $3.67M | 0.11% |
32,949
+997
| +3% | +$107K |
|
58
Johnson & Johnson
JNJ
$618B
| $3.66M | 0.11% |
29,409
+844
| +3% | +$101K |
|
59
Eversource Energy
ES
$26.9B
| $3.61M | 0.11% |
61,438
+1,596
| +3% | +$90.7K |
|
60
Lockheed Martin
LMT
$134B
| $3.61M | 0.11% |
13,480
+214
| +2% | +$56K |
|
61
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $3.6M | 0.11% |
60,821
+7,360
| +14% | +$434K |
|
62
McDonald's
MCD
$192B
| $3.6M | 0.11% |
27,767
+924
| +3% | +$116K |
|
63
Merck
MRK
$322B
| $3.6M | 0.11% |
59,352
+1,175
| +2% | +$71.3K |
|
64
Illinois Tool Works
ITW
$82.6B
| $3.59M | 0.11% |
27,091
+427
| +2% | +$55.2K |
|
65
Procter & Gamble
PG
$336B
| $3.58M | 0.11% |
39,856
+773
| +2% | +$68.5K |
|
66
Microsoft
MSFT
$3.45T
| $3.57M | 0.11% |
54,258
+1,944
| +4% | +$125K |
|
67
Emerson Electric
EMR
$83.9B
| $3.57M | 0.11% |
59,669
+1,543
| +3% | +$92.1K |
|
68
Waste Management
WM
$90.6B
| $3.56M | 0.11% |
48,882
+2,512
| +5% | +$179K |
|
69
IBM
IBM
$211B
| $3.55M | 0.11% |
21,317
+580
| +3% | +$97.3K |
|
70
Aflac
AFL
$64.9B
| $3.54M | 0.11% |
97,658
+3,644
| +4% | +$129K |
|
71
RTX Corp
RTX
$290B
| $3.51M | 0.11% |
49,736
+2,268
| +5% | +$159K |
|
72
GE Aerospace
GE
$374B
| $3.48M | 0.11% |
24,367
+2,723
| +13% | +$394K |
|
73
Southern Company
SO
$109B
| $3.47M | 0.11% |
69,773
+2,515
| +4% | +$124K |
|
74
Automatic Data Processing
ADP
$106B
| $3.47M | 0.11% |
33,852
+1,829
| +6% | +$187K |
|
75
Sysco
SYY
$40.8B
| $3.42M | 0.11% |
65,895
+6,879
| +12% | +$365K |
|
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Stadion Money Management's Q1 2017 Portfolio in Review
As of Q1 2017, Stadion Money Management held 125 positions worth $3.2B, up 1.3% from $3.16B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Stadion Money Management withdrew a net $114M in Q1 2017, closing 5 positions and reducing 27 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.89% of assets, up from 0.83% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Stadion Money Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $18.6M.
- Stadion Money Management's largest Q1 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 339,882 shares worth $18.6M.
- Stadion Money Management added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $18.8M increase.
- Stadion Money Management's biggest Q1 2017 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $75.7M.
- Stadion Money Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2017, selling an estimated $13.9M.
- Stadion Money Management's ten largest holdings make up 70% of its $3.2B portfolio in Q1 2017.
- Stadion Money Management opened 9 new positions and closed 5 in Q1 2017.
- Stadion Money Management's portfolio value rose 1.3% quarter-over-quarter to $3.2B.
Based on Stadion Money Management's 13F filing for Q1 2017, filed 15 May 2017.