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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
+4.53%
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
$2.72B
AUM Growth
-$84.8M
(-3%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
116
New
–
Increased
28
Reduced
80
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$23.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.11M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.51M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$139M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.8M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$21.5M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$21.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.34% |
| 2 | Consumer Staples | 0.31% |
| 3 | Financials | 0.25% |
| 4 | Healthcare | 0.25% |
| 5 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$149B
| $1.34M | 0.05% |
31,980
-10,439
| -25% | -$402K |
|
52
Aflac
AFL
$64.5B
| $1.34M | 0.05% |
28,391
-4,257
| -13% | -$195K |
|
53
Procter & Gamble
PG
$342B
| $1.34M | 0.05% |
16,051
-2,173
| -12% | -$178K |
|
54
Abbott
ABT
$187B
| $1.33M | 0.05% |
18,204
-5,454
| -23% | -$358K |
|
55
McDonald's
MCD
$196B
| $1.33M | 0.05% |
7,973
-957
| -11% | -$153K |
|
56
RTX Corp
RTX
$301B
| $1.33M | 0.05% |
15,164
-3,230
| -18% | -$271K |
|
57
Johnson & Johnson
JNJ
$619B
| $1.33M | 0.05% |
9,648
-2,449
| -20% | -$325K |
|
58
Lockheed Martin
LMT
$135B
| $1.33M | 0.05% |
3,854
-828
| -18% | -$267K |
|
59
Microsoft
MSFT
$3.71T
| $1.33M | 0.05% |
11,653
-2,699
| -19% | -$293K |
|
60
Chevron
CVX
$371B
| $1.33M | 0.05% |
10,897
-812
| -7% | -$98.5K |
|
61
Emerson Electric
EMR
$87.5B
| $1.33M | 0.05% |
17,353
-3,260
| -16% | -$240K |
|
62
IBM
IBM
$220B
| $1.33M | 0.05% |
9,191
-1,554
| -14% | -$217K |
|
63
Illinois Tool Works
ITW
$84.8B
| $1.32M | 0.05% |
9,364
-592
| -6% | -$83.4K |
|
64
Waste Management
WM
$91.5B
| $1.32M | 0.05% |
14,574
-3,184
| -18% | -$282K |
|
65
Dominion Energy
D
$58.8B
| $1.31M | 0.05% |
18,716
-2,708
| -13% | -$192K |
|
66
Genuine Parts
GPC
$18.3B
| $1.31M | 0.05% |
13,228
-2,566
| -16% | -$252K |
|
67
Sysco
SYY
$40.4B
| $1.31M | 0.05% |
17,907
-3,902
| -18% | -$281K |
|
68
Eversource Energy
ES
$27.1B
| $1.3M | 0.05% |
21,233
-4,981
| -19% | -$305K |
|
69
Southern Company
SO
$107B
| $1.28M | 0.05% |
29,472
-2,839
| -9% | -$131K |
|
|
K
70
DELISTED
Kellanova
K
| $1.27M | 0.05% |
19,377
-4,362
| -18% | -$294K |
|
71
International Paper
IP
$21.5B
| $1.26M | 0.05% |
26,998
-102
| -0.4% | -$5.06K |
|
72
Truist Financial
TFC
$64.2B
| $1.25M | 0.05% |
25,762
-1,494
| -5% | -$76.7K |
|
73
General Mills
GIS
$19.3B
| $1.22M | 0.05% |
28,499
-2,190
| -7% | -$99.2K |
|
74
Wells Fargo
WFC
$265B
| $1.22M | 0.04% |
23,131
-3,889
| -14% | -$222K |
|
75
Archer Daniels Midland
ADM
$37.4B
| $1.09M | 0.04% |
21,688
-3,812
| -15% | -$187K |
|
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Stadion Money Management's Q3 2018 Portfolio in Review
As of Q3 2018, Stadion Money Management held 116 positions worth $2.72B, down 3% from $2.8B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Stadion Money Management withdrew a net $206M in Q3 2018, closing 3 positions and reducing 80 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.34% of assets, down from 0.35% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Stadion Money Management added an estimated $23.4M to State Street SPDR S&P 600 Small Cap Growth ETF.
- Stadion Money Management added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2018, an estimated $23.4M increase.
- Stadion Money Management's biggest Q3 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $139M.
- Stadion Money Management fully exited ProShares Short 20+ Year Treasury ETF in Q3 2018, selling an estimated $21.5M.
- Stadion Money Management's ten largest holdings make up 70% of its $2.72B portfolio in Q3 2018.
- Stadion Money Management opened 0 new positions and closed 3 in Q3 2018.
- Stadion Money Management's portfolio value fell 3% quarter-over-quarter to $2.72B.
Based on Stadion Money Management's 13F filing for Q3 2018, filed 14 Nov 2018.