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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
+2.61%
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
$2.93B
AUM Growth
-$273M
(-8.5%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
125
New
5
Increased
38
Reduced
73
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$93.3M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$23.7M |
| 3 |
iShares MSCI India ETF
INDA
|
+$19.5M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$19.2M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$133M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$42M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$39.9M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$39.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.51% |
| 2 | Consumer Staples | 0.44% |
| 3 | Financials | 0.36% |
| 4 | Technology | 0.34% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $5M | 0.17% |
168,645
| – | – |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.95M | 0.17% |
90,230
+1,700
| +2% | +$93.2K |
|
53
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $4.88M | 0.17% |
135,228
+13,560
| +11% | +$484K |
|
54
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $3.78M | 0.13% |
61,281
+460
| +0.8% | +$27.9K |
|
55
McDonald's
MCD
$191B
| $2.07M | 0.07% |
13,533
-14,234
| -51% | -$2.06M |
|
56
Abbott
ABT
$183B
| $2.04M | 0.07% |
42,010
-44,171
| -51% | -$2M |
|
57
Wells Fargo
WFC
$258B
| $2M | 0.07% |
36,018
-25,235
| -41% | -$1.35M |
|
58
RTX Corp
RTX
$289B
| $1.98M | 0.07% |
25,769
-23,967
| -48% | -$1.8M |
|
59
Illinois Tool Works
ITW
$81.6B
| $1.98M | 0.07% |
13,787
-13,304
| -49% | -$1.86M |
|
60
Truist Financial
TFC
$63.5B
| $1.97M | 0.07% |
43,337
-31,271
| -42% | -$1.36M |
|
61
Aflac
AFL
$64.8B
| $1.95M | 0.07% |
50,194
-47,464
| -49% | -$1.78M |
|
62
Genuine Parts
GPC
$17.2B
| $1.94M | 0.07% |
20,866
-15,280
| -42% | -$1.4M |
|
63
Microsoft
MSFT
$3.35T
| $1.93M | 0.07% |
28,014
-26,244
| -48% | -$1.8M |
|
64
Johnson & Johnson
JNJ
$617B
| $1.93M | 0.07% |
14,553
-14,856
| -51% | -$1.9M |
|
65
Lockheed Martin
LMT
$132B
| $1.91M | 0.07% |
6,865
-6,615
| -49% | -$1.82M |
|
66
Emerson Electric
EMR
$83.3B
| $1.91M | 0.07% |
31,958
-27,711
| -46% | -$1.64M |
|
67
Waste Management
WM
$90.9B
| $1.89M | 0.06% |
25,797
-23,085
| -47% | -$1.68M |
|
68
Automatic Data Processing
ADP
$105B
| $1.88M | 0.06% |
18,328
-15,524
| -46% | -$1.57M |
|
69
Eversource Energy
ES
$27.8B
| $1.88M | 0.06% |
30,923
-30,515
| -50% | -$1.85M |
|
70
Merck
MRK
$321B
| $1.88M | 0.06% |
30,683
-28,669
| -48% | -$1.75M |
|
71
L3Harris
LHX
$50.7B
| $1.85M | 0.06% |
16,937
-16,012
| -49% | -$1.76M |
|
72
Chevron
CVX
$383B
| $1.82M | 0.06% |
17,452
-14,011
| -45% | -$1.48M |
|
73
Procter & Gamble
PG
$335B
| $1.82M | 0.06% |
20,860
-18,996
| -48% | -$1.67M |
|
74
General Mills
GIS
$19.4B
| $1.82M | 0.06% |
32,773
-23,317
| -42% | -$1.33M |
|
|
K
75
DELISTED
Kellanova
K
| $1.81M | 0.06% |
27,783
-22,288
| -45% | -$1.5M |
|
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Stadion Money Management's Q2 2017 Portfolio in Review
As of Q2 2017, Stadion Money Management held 125 positions worth $2.93B, down 8.5% from $3.2B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Stadion Money Management withdrew a net $353M in Q2 2017, closing 6 positions and reducing 73 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $39.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.51% of assets, down from 0.89% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Stadion Money Management opened a new position in First Trust Nasdaq-100 Select Equal Weight ETF worth $23.9M.
- Stadion Money Management's largest Q2 2017 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 447,107 shares worth $23.9M.
- Stadion Money Management added most to iShares Russell 2000 ETF in Q2 2017, an estimated $93.3M increase.
- Stadion Money Management's biggest Q2 2017 reduction was Invesco QQQ Trust, cutting an estimated $133M.
- Stadion Money Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, selling an estimated $39.9M.
- Stadion Money Management's ten largest holdings make up 71% of its $2.93B portfolio in Q2 2017.
- Stadion Money Management opened 5 new positions and closed 6 in Q2 2017.
- Stadion Money Management's portfolio value fell 8.5% quarter-over-quarter to $2.93B.
Based on Stadion Money Management's 13F filing for Q2 2017, filed 14 Aug 2017.