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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
-6.97%
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
$2.29B
AUM Growth
-$427M
(-16%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
130
New
17
Increased
11
Reduced
80
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$168M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$160M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$73.8M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$64.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$376M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$127M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$80.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$63.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$48.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.32% |
| 2 | Consumer Staples | 0.3% |
| 3 | Healthcare | 0.26% |
| 4 | Technology | 0.23% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$64.2B
| $1.24M | 0.05% |
27,202
-1,189
| -4% | -$52.9K |
|
52
Abbott
ABT
$185B
| $1.24M | 0.05% |
17,101
-1,103
| -6% | -$77.5K |
|
53
Eli Lilly
LLY
$1.05T
| $1.23M | 0.05% |
10,618
-1,864
| -15% | -$208K |
|
54
Procter & Gamble
PG
$339B
| $1.22M | 0.05% |
13,286
-2,765
| -17% | -$247K |
|
55
Merck
MRK
$316B
| $1.21M | 0.05% |
16,546
-3,198
| -16% | -$226K |
|
56
Pfizer
PFE
$147B
| $1.19M | 0.05% |
28,688
-3,292
| -10% | -$137K |
|
57
McDonald's
MCD
$195B
| $1.19M | 0.05% |
6,687
-1,286
| -16% | -$228K |
|
58
Dominion Energy
D
$58.5B
| $1.18M | 0.05% |
16,502
-2,214
| -12% | -$162K |
|
59
Waste Management
WM
$90.9B
| $1.18M | 0.05% |
13,236
-1,338
| -9% | -$120K |
|
60
Eversource Energy
ES
$26.9B
| $1.17M | 0.05% |
18,052
-3,181
| -15% | -$207K |
|
61
Southern Company
SO
$106B
| $1.16M | 0.05% |
26,382
-3,090
| -10% | -$140K |
|
62
Genuine Parts
GPC
$18.2B
| $1.15M | 0.05% |
11,940
-1,288
| -10% | -$127K |
|
63
Illinois Tool Works
ITW
$84.8B
| $1.14M | 0.05% |
9,029
-335
| -4% | -$44.1K |
|
64
Microsoft
MSFT
$3.69T
| $1.14M | 0.05% |
11,208
-445
| -4% | -$47.7K |
|
65
Chevron
CVX
$371B
| $1.12M | 0.05% |
10,255
-642
| -6% | -$74.4K |
|
66
Johnson & Johnson
JNJ
$617B
| $1.1M | 0.05% |
8,503
-1,145
| -12% | -$160K |
|
67
AT&T
T
$162B
| $1.09M | 0.05% |
50,718
-2,022
| -4% | -$47.1K |
|
68
Sysco
SYY
$40.2B
| $1.09M | 0.05% |
17,421
-486
| -3% | -$32.8K |
|
69
General Mills
GIS
$19.1B
| $1.09M | 0.05% |
27,949
-550
| -2% | -$23.2K |
|
70
Truist Financial
TFC
$64.3B
| $1.05M | 0.05% |
24,287
-1,475
| -6% | -$70.8K |
|
71
Wells Fargo
WFC
$265B
| $1.04M | 0.05% |
22,560
-571
| -2% | -$29.2K |
|
72
L3Harris
LHX
$53.8B
| $1.03M | 0.04% |
7,634
-327
| -4% | -$49.4K |
|
73
International Paper
IP
$21.7B
| $1.02M | 0.04% |
26,790
-208
| -0.8% | -$8.73K |
|
|
K
74
DELISTED
Kellanova
K
| $1.01M | 0.04% |
18,931
-446
| -2% | -$26.9K |
|
75
Emerson Electric
EMR
$87.2B
| $1.01M | 0.04% |
16,903
-450
| -3% | -$30.3K |
|
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Stadion Money Management's Q4 2018 Portfolio in Review
As of Q4 2018, Stadion Money Management held 130 positions worth $2.29B, down 16% from $2.72B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Stadion Money Management withdrew a net $182M in Q4 2018, closing 22 positions and reducing 80 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $48.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.32% of assets, down from 0.34% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Stadion Money Management opened a new position in State Street DoubleLine Total Return Tactical ETF worth $161M.
- Stadion Money Management's largest Q4 2018 buy was State Street DoubleLine Total Return Tactical ETF: 3,395,228 shares worth $161M.
- Stadion Money Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018, an estimated $168M increase.
- Stadion Money Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $376M.
- Stadion Money Management fully exited Vanguard Short-Term Bond ETF in Q4 2018, selling an estimated $48.4M.
- Stadion Money Management's ten largest holdings make up 62% of its $2.29B portfolio in Q4 2018.
- Stadion Money Management opened 17 new positions and closed 22 in Q4 2018.
- Stadion Money Management's portfolio value fell 16% quarter-over-quarter to $2.29B.
Based on Stadion Money Management's 13F filing for Q4 2018, filed 14 Feb 2019.