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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
+4.01%
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
$3.09B
AUM Growth
+$165M
Cap. Flow
+$54.5M
Cap. Flow %
1.76%
Top 10 Hldgs %
68.79%
Holding
132
New
13
Increased
53
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$75.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.7M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$45.6M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$38.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$35.9M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$112M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$77M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$36M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$23.9M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$21.5M

Sector Composition

Rank Sector Weight
1 Industrials 0.5%
2 Consumer Staples 0.4%
3 Financials 0.35%
4 Technology 0.31%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
51
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$5.58M 0.18%
155,128
+19,900
+15% +$721K
ANGL icon
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$5.34M 0.17%
176,145
+7,500
+4% +$224K
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.29M 0.17%
96,030
+5,800
+6% +$319K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$5.02M 0.16%
44,213
-190
-0.4% -$21.6K
IGLB icon
55
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$3.97M 0.13%
63,981
+2,700
+4% +$167K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.8M 0.09%
48,519
-59,639
-55% -$3.36M
GPC icon
57
Genuine Parts
GPC
$17.1B
$2.08M 0.07%
21,762
+896
+4% +$76.3K
LHX icon
58
L3Harris
LHX
$51.6B
$2.03M 0.07%
15,414
-1,523
-9% -$183K
WFC icon
59
Wells Fargo
WFC
$261B
$2.02M 0.07%
36,706
+688
+2% +$36.6K
T icon
60
AT&T
T
$159B
$2.02M 0.07%
68,156
+5,728
+9% +$163K
CVX icon
61
Chevron
CVX
$392B
$1.99M 0.06%
16,974
-478
-3% -$52.2K
TFC icon
62
Truist Financial
TFC
$63.3B
$1.99M 0.06%
42,325
-1,012
-2% -$46.5K
ABT icon
63
Abbott
ABT
$183B
$1.94M 0.06%
36,398
-5,612
-13% -$282K
ITW icon
64
Illinois Tool Works
ITW
$82.6B
$1.94M 0.06%
13,124
-663
-5% -$94.3K
LLY icon
65
Eli Lilly
LLY
$1.02T
$1.93M 0.06%
22,598
+686
+3% +$56.3K
LMT icon
66
Lockheed Martin
LMT
$134B
$1.93M 0.06%
6,207
-658
-10% -$196K
RTX icon
67
RTX Corp
RTX
$290B
$1.92M 0.06%
26,328
+559
+2% +$41.4K
EMR icon
68
Emerson Electric
EMR
$83.9B
$1.92M 0.06%
30,510
-1,448
-5% -$87.3K
SYY icon
69
Sysco
SYY
$40.8B
$1.92M 0.06%
35,513
+387
+1% +$20.1K
WM icon
70
Waste Management
WM
$90.6B
$1.9M 0.06%
24,215
-1,582
-6% -$120K
IBM icon
71
IBM
IBM
$211B
$1.88M 0.06%
13,582
+1,673
+14% +$233K
GE icon
72
GE Aerospace
GE
$374B
$1.88M 0.06%
16,240
+2,744
+20% +$332K
MSFT icon
73
Microsoft
MSFT
$3.45T
$1.88M 0.06%
25,248
-2,766
-10% -$202K
AFL icon
74
Aflac
AFL
$64.9B
$1.86M 0.06%
45,824
-4,370
-9% -$176K
MCD icon
75
McDonald's
MCD
$192B
$1.86M 0.06%
11,884
-1,649
-12% -$258K
1 2
3
4 5

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GCM
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KIA
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Stadion Money Management's Q3 2017 Portfolio in Review

As of Q3 2017, Stadion Money Management held 132 positions worth $3.09B, up 5.6% from $2.93B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stadion Money Management's Q3 2017 filing shows 13 new, 53 increased, 57 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 828,302 shares worth $46.6M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $112M.

By sector, the portfolio is most concentrated in Industrials at 0.5% of assets, down from 0.51% a quarter earlier, followed by Consumer Staples and Financials.

  • Stadion Money Management's largest Q3 2017 buy was iShares Core MSCI International Developed Markets ETF: 828,302 shares worth $46.6M.
  • Stadion Money Management added most to Invesco QQQ Trust in Q3 2017, an estimated $75.6M increase.
  • Stadion Money Management's biggest Q3 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $112M.
  • Stadion Money Management fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2017, selling an estimated $23.9M.
  • Stadion Money Management's ten largest holdings make up 69% of its $3.09B portfolio in Q3 2017.
  • Stadion Money Management opened 13 new positions and closed 9 in Q3 2017.
  • Stadion Money Management's portfolio value rose 5.6% quarter-over-quarter to $3.09B.

Based on Stadion Money Management's 13F filing for Q3 2017, filed 14 Nov 2017.