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SMM
Stadion Money Management Portfolio holdings
AUM
$1.16B
1-Year Est. Return
20.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
1 Year Est. Return
+20.57%
3 Year Est. Return
+55.26%
5 Year Est. Return
+50.49%
10 Year Est. Return
+228.31%
AUM
$2.8B
AUM Growth
-$72.3M
(-2.5%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
70.61%
Holding
121
New
8
Increased
23
Reduced
79
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$134M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$117M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.5M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$22.6M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
+$22.3M |
Top Sells
| 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
|
+$117M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$47.7M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$39.2M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.85% |
| 2 | Industrials | 0.35% |
| 3 | Consumer Staples | 0.34% |
| 4 | Financials | 0.27% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$267B
| $1.5M | 0.05% |
27,020
-3,330
| -11% | -$178K |
|
52
Southern Company
SO
$103B
| $1.5M | 0.05% |
32,311
-1,379
| -4% | -$61.7K |
|
53
Sysco
SYY
$38.4B
| $1.49M | 0.05% |
21,809
-8,380
| -28% | -$535K |
|
54
Chevron
CVX
$413B
| $1.48M | 0.05% |
11,709
-3,149
| -21% | -$391K |
|
55
Johnson & Johnson
JNJ
$651B
| $1.47M | 0.05% |
12,097
-346
| -3% | -$43.2K |
|
56
Dominion Energy
D
$58.4B
| $1.46M | 0.05% |
21,424
| – | – |
|
57
Eli Lilly
LLY
$1T
| $1.46M | 0.05% |
17,120
-3,106
| -15% | -$255K |
|
58
Pfizer
PFE
$159B
| $1.46M | 0.05% |
42,419
-7,844
| -16% | -$268K |
|
59
Merck
MRK
$367B
| $1.46M | 0.05% |
25,116
-2,306
| -8% | -$130K |
|
60
Genuine Parts
GPC
$18.6B
| $1.45M | 0.05% |
15,794
-3,300
| -17% | -$301K |
|
61
RTX Corp
RTX
$268B
| $1.45M | 0.05% |
18,394
-4,488
| -20% | -$351K |
|
62
Waste Management
WM
$87.2B
| $1.44M | 0.05% |
17,758
-3,198
| -15% | -$265K |
|
63
Abbott
ABT
$183B
| $1.44M | 0.05% |
23,658
-6,108
| -21% | -$370K |
|
64
IBM
IBM
$219B
| $1.44M | 0.05% |
10,745
-1,133
| -10% | -$158K |
|
65
Emerson Electric
EMR
$85.3B
| $1.43M | 0.05% |
20,613
-5,675
| -22% | -$399K |
|
66
Procter & Gamble
PG
$338B
| $1.42M | 0.05% |
18,224
-172
| -0.9% | -$12.9K |
|
|
67
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.42M | 0.05% |
2,308
-400
| -15% | -$108K |
|
68
AT&T
T
$176B
| $1.42M | 0.05% |
58,392
-2,181
| -4% | -$54.7K |
|
69
L3Harris
LHX
$47.6B
| $1.42M | 0.05% |
9,791
-1,931
| -16% | -$299K |
|
70
Microsoft
MSFT
$3.66T
| $1.42M | 0.05% |
14,352
-5,840
| -29% | -$566K |
|
71
Aflac
AFL
$57.9B
| $1.41M | 0.05% |
32,648
-7,108
| -18% | -$319K |
|
72
McDonald's
MCD
$181B
| $1.4M | 0.05% |
8,930
-1,603
| -15% | -$260K |
|
73
Lockheed Martin
LMT
$124B
| $1.38M | 0.05% |
4,682
-719
| -13% | -$232K |
|
74
Illinois Tool Works
ITW
$76.3B
| $1.38M | 0.05% |
9,956
-959
| -9% | -$142K |
|
75
Truist Financial
TFC
$62B
| $1.38M | 0.05% |
27,256
-7,411
| -21% | -$394K |
|
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Stadion Money Management's Q2 2018 Portfolio in Review
As of Q2 2018, Stadion Money Management held 121 positions worth $2.8B, down 2.5% from $2.88B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Stadion Money Management withdrew a net $112M in Q2 2018, closing 5 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $242M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Stadion Money Management opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $23.2M.
- Stadion Money Management's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 367,508 shares worth $23.2M.
- Stadion Money Management added most to iShares Russell 2000 ETF in Q2 2018, an estimated $134M increase.
- Stadion Money Management's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $117M.
- Stadion Money Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2018, selling an estimated $242M.
- Stadion Money Management's ten largest holdings make up 71% of its $2.8B portfolio in Q2 2018.
- Stadion Money Management opened 8 new positions and closed 5 in Q2 2018.
- Stadion Money Management's portfolio value fell 2.5% quarter-over-quarter to $2.8B.
Based on Stadion Money Management's 13F filing for Q2 2018, filed 14 Aug 2018.