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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
-0.7%
1 Year Est. Return
+15.96%
3 Year Est. Return
+45.18%
5 Year Est. Return
+41.72%
10 Year Est. Return
+196.9%
AUM
$2.88B
AUM Growth
-$227M
(-7.3%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
121
New
7
Increased
21
Reduced
85
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$242M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$118M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$65.1M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$48.5M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$241M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$229M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$81.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$61.8M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.44% |
| 2 | Consumer Staples | 0.36% |
| 3 | Financials | 0.32% |
| 4 | Technology | 0.31% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$135B
| $1.82M | 0.06% |
5,401
-414
| -7% | -$141K |
|
52
RTX Corp
RTX
$299B
| $1.81M | 0.06% |
22,882
-1,423
| -6% | -$118K |
|
53
Sysco
SYY
$40B
| $1.81M | 0.06% |
30,189
-1,926
| -6% | -$117K |
|
54
Truist Financial
TFC
$64.1B
| $1.8M | 0.06% |
34,667
-4,051
| -10% | -$218K |
|
55
Emerson Electric
EMR
$88.4B
| $1.79M | 0.06% |
26,288
-1,696
| -6% | -$121K |
|
56
Abbott
ABT
$186B
| $1.78M | 0.06% |
29,766
-3,881
| -12% | -$234K |
|
57
Waste Management
WM
$91.9B
| $1.76M | 0.06% |
20,956
-1,367
| -6% | -$117K |
|
58
IBM
IBM
$222B
| $1.74M | 0.06% |
11,878
-802
| -6% | -$121K |
|
59
Aflac
AFL
$63.2B
| $1.74M | 0.06% |
39,756
-2,818
| -7% | -$125K |
|
60
Genuine Parts
GPC
$18.5B
| $1.72M | 0.06% |
19,094
-986
| -5% | -$95.3K |
|
61
Illinois Tool Works
ITW
$84.8B
| $1.71M | 0.06% |
10,915
-685
| -6% | -$114K |
|
62
Chevron
CVX
$368B
| $1.69M | 0.06% |
14,858
-727
| -5% | -$86.9K |
|
63
Pfizer
PFE
$151B
| $1.69M | 0.06% |
50,263
-3,261
| -6% | -$112K |
|
64
McDonald's
MCD
$195B
| $1.65M | 0.06% |
10,533
-543
| -5% | -$89.3K |
|
65
AT&T
T
$163B
| $1.63M | 0.06% |
60,573
-3,052
| -5% | -$84.9K |
|
|
K
66
DELISTED
Kellanova
K
| $1.6M | 0.06% |
26,187
-1,641
| -6% | -$104K |
|
67
Johnson & Johnson
JNJ
$619B
| $1.59M | 0.06% |
12,443
-646
| -5% | -$87.3K |
|
68
Wells Fargo
WFC
$262B
| $1.59M | 0.06% |
30,350
-1,338
| -4% | -$79.5K |
|
69
International Paper
IP
$21.8B
| $1.58M | 0.06% |
31,276
-1,866
| -6% | -$104K |
|
70
Eversource Energy
ES
$27.4B
| $1.57M | 0.05% |
26,691
-1,570
| -6% | -$92.9K |
|
71
Eli Lilly
LLY
$1.05T
| $1.56M | 0.05% |
20,226
-1,039
| -5% | -$83.6K |
|
72
W.W. Grainger
GWW
$60.4B
| $1.53M | 0.05% |
5,420
-1,104
| -17% | -$289K |
|
|
GRMN
73
Garmin
GRMN
$59.9B
| $1.52M | 0.05% |
25,879
-51
| -0.2% | -$3.12K |
|
74
Cisco
CSCO
$478B
| $1.51M | 0.05% |
35,262
-4,570
| -11% | -$194K |
|
75
Southern Company
SO
$107B
| $1.5M | 0.05% |
33,690
-1,929
| -5% | -$85.6K |
|
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Stadion Money Management's Q1 2018 Portfolio in Review
As of Q1 2018, Stadion Money Management held 121 positions worth $2.88B, down 7.3% from $3.1B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Stadion Money Management withdrew a net $228M in Q1 2018, closing 8 positions and reducing 85 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $35.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.44% of assets, up from 0.44% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Stadion Money Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $242M.
- Stadion Money Management's largest Q1 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,641,657 shares worth $242M.
- Stadion Money Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $118M increase.
- Stadion Money Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $241M.
- Stadion Money Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, selling an estimated $35.2M.
- Stadion Money Management's ten largest holdings make up 68% of its $2.88B portfolio in Q1 2018.
- Stadion Money Management opened 7 new positions and closed 8 in Q1 2018.
- Stadion Money Management's portfolio value fell 7.3% quarter-over-quarter to $2.88B.
Based on Stadion Money Management's 13F filing for Q1 2018, filed 15 May 2018.