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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
+4.64%
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
$3.1B
AUM Growth
+$8.76M
Cap. Flow
-$129M
Cap. Flow %
-4.14%
Top 10 Hldgs %
73.69%
Holding
126
New
3
Increased
20
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$336M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$64.1M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.3M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$129M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$94.4M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$67.3M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$46.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.3M

Sector Composition

Rank Sector Weight
1 Industrials 0.44%
2 Consumer Staples 0.39%
3 Financials 0.33%
4 Technology 0.31%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$82.6B
$1.94M 0.06%
11,600
-1,524
-12% -$243K
LHX icon
52
L3Harris
LHX
$51.6B
$1.93M 0.06%
13,644
-1,770
-11% -$247K
WM icon
53
Waste Management
WM
$90.6B
$1.93M 0.06%
22,323
-1,892
-8% -$154K
TFC icon
54
Truist Financial
TFC
$63.3B
$1.93M 0.06%
38,718
-3,607
-9% -$174K
WFC icon
55
Wells Fargo
WFC
$261B
$1.92M 0.06%
31,688
-5,018
-14% -$283K
ABT icon
56
Abbott
ABT
$183B
$1.92M 0.06%
33,647
-2,751
-8% -$152K
GPC icon
57
Genuine Parts
GPC
$17.1B
$1.91M 0.06%
20,080
-1,682
-8% -$154K
MCD icon
58
McDonald's
MCD
$192B
$1.91M 0.06%
11,076
-808
-7% -$136K
AFL icon
59
Aflac
AFL
$64.9B
$1.87M 0.06%
42,574
-3,250
-7% -$139K
GIS icon
60
General Mills
GIS
$19.1B
$1.87M 0.06%
31,515
-2,386
-7% -$129K
T icon
61
AT&T
T
$159B
$1.87M 0.06%
63,625
-4,531
-7% -$124K
LMT icon
62
Lockheed Martin
LMT
$134B
$1.87M 0.06%
5,815
-392
-6% -$124K
IBM icon
63
IBM
IBM
$211B
$1.86M 0.06%
12,680
-902
-7% -$131K
PFE icon
64
Pfizer
PFE
$143B
$1.84M 0.06%
53,524
+37,737
+239% +$1.29M
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$1.83M 0.06%
13,089
-910
-7% -$127K
IP icon
66
International Paper
IP
$21.6B
$1.82M 0.06%
33,142
+7,537
+29% +$405K
LLY icon
67
Eli Lilly
LLY
$1.02T
$1.8M 0.06%
21,265
-1,333
-6% -$113K
ES icon
68
Eversource Energy
ES
$26.9B
$1.79M 0.06%
28,261
-1,466
-5% -$92.7K
K
69
DELISTED
Kellanova
K
$1.78M 0.06%
27,828
-1,538
-5% -$92.6K
PG icon
70
Procter & Gamble
PG
$336B
$1.75M 0.06%
19,065
-996
-5% -$89.6K
SO icon
71
Southern Company
SO
$109B
$1.71M 0.06%
35,619
-1,604
-4% -$81.7K
SPY icon
72
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.71M 0.06%
3,059
-378
-11% -$98.3K
VXX
73
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.61M 0.05%
3,214
-3,640
-53% -$120K
MRK icon
74
Merck
MRK
$322B
$1.58M 0.05%
29,387
-624
-2% -$34.6K
WMT icon
75
Walmart Inc
WMT
$885B
$1.55M 0.05%
46,974
-4,275
-8% -$131K
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 2017 Portfolio in Review

As of Q4 2017, Stadion Money Management held 126 positions worth $3.1B, up 0.28% from $3.09B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stadion Money Management withdrew a net $129M in Q4 2017, closing 12 positions and reducing 80 holdings. Its most notable exit was State Street SPDR MSCI ACWI ex-US ETF, an estimated $67.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.44% of assets, down from 0.5% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Stadion Money Management opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $341M.

  • Stadion Money Management's largest Q4 2017 buy was State Street SPDR Portfolio Developed World ex-US ETF: 10,771,772 shares worth $341M.
  • Stadion Money Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2017, an estimated $19.3M increase.
  • Stadion Money Management's biggest Q4 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $129M.
  • Stadion Money Management fully exited State Street SPDR MSCI ACWI ex-US ETF in Q4 2017, selling an estimated $67.3M.
  • Stadion Money Management's ten largest holdings make up 74% of its $3.1B portfolio in Q4 2017.
  • Stadion Money Management opened 3 new positions and closed 12 in Q4 2017.
  • Stadion Money Management's portfolio value rose 0.28% quarter-over-quarter to $3.1B.

Based on Stadion Money Management's 13F filing for Q4 2017, filed 14 Feb 2018.