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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
+11.34%
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
$2.81B
AUM Growth
+$515M
Cap. Flow
+$318M
Cap. Flow %
11.32%
Top 10 Hldgs %
71.58%
Holding
116
New
8
Increased
17
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$198M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$140M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.3M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$45.3M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$164M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$161M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$73.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$72.7M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$65.7M

Sector Composition

Rank Sector Weight
1 Industrials 0.24%
2 Consumer Staples 0.2%
3 Healthcare 0.18%
4 Technology 0.16%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.4B
$1.02M 0.04%
19,802
-8,147
-29% -$369K
PG icon
52
Procter & Gamble
PG
$338B
$1.02M 0.04%
9,822
-3,464
-26% -$337K
D icon
53
Dominion Energy
D
$58.5B
$1.02M 0.04%
13,256
-3,246
-20% -$237K
GPC icon
54
Genuine Parts
GPC
$18.5B
$1.01M 0.04%
9,057
-2,883
-24% -$298K
MCD icon
55
McDonald's
MCD
$196B
$1.01M 0.04%
5,345
-1,342
-20% -$244K
WM icon
56
Waste Management
WM
$92.3B
$1.01M 0.04%
9,759
-3,477
-26% -$339K
ABT icon
57
Abbott
ABT
$186B
$1.01M 0.04%
12,678
-4,423
-26% -$329K
ES icon
58
Eversource Energy
ES
$27.1B
$1.01M 0.04%
14,275
-3,777
-21% -$260K
MSFT icon
59
Microsoft
MSFT
$3.72T
$1.01M 0.04%
8,592
-2,616
-23% -$285K
K
60
DELISTED
Kellanova
K
$1.01M 0.04%
18,781
-150
-0.8% -$8.01K
T icon
61
AT&T
T
$162B
$1.01M 0.04%
42,737
-7,981
-16% -$184K
IBM icon
62
IBM
IBM
$222B
$1.01M 0.04%
7,495
-1,603
-18% -$204K
SO icon
63
Southern Company
SO
$107B
$1.01M 0.04%
19,556
-6,826
-26% -$335K
LLY icon
64
Eli Lilly
LLY
$1.06T
$1.01M 0.04%
7,785
-2,833
-27% -$344K
MRK icon
65
Merck
MRK
$315B
$1.01M 0.04%
12,728
-3,818
-23% -$286K
RTX icon
66
RTX Corp
RTX
$298B
$1.01M 0.04%
12,447
-2,377
-16% -$181K
SYY icon
67
Sysco
SYY
$40.1B
$1.01M 0.04%
15,095
-2,326
-13% -$151K
AFL icon
68
Aflac
AFL
$63.1B
$1.01M 0.04%
20,149
-7,053
-26% -$340K
EMR icon
69
Emerson Electric
EMR
$88.3B
$1.01M 0.04%
14,709
-2,194
-13% -$144K
JNJ icon
70
Johnson & Johnson
JNJ
$619B
$1.01M 0.04%
7,198
-1,305
-15% -$175K
IP icon
71
International Paper
IP
$21.8B
$1M 0.04%
22,823
-3,967
-15% -$172K
CVX icon
72
Chevron
CVX
$366B
$999K 0.04%
8,112
-2,143
-21% -$254K
PFE icon
73
Pfizer
PFE
$151B
$999K 0.04%
24,785
-3,903
-14% -$156K
ITW icon
74
Illinois Tool Works
ITW
$85.1B
$994K 0.04%
6,927
-2,102
-23% -$291K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$993K 0.04%
17,100
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1 2
3
4 5

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KIA
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WD
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MVIP
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Stadion Money Management's Q1 2019 Portfolio in Review

As of Q1 2019, Stadion Money Management held 116 positions worth $2.81B, up 22% from $2.29B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stadion Money Management deployed $318M of net new capital in Q1 2019, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 830,874 shares worth $53.9M.

By sector, the portfolio is most concentrated in Industrials at 0.24% of assets, down from 0.32% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $164M trimmed.

  • Stadion Money Management's largest Q1 2019 buy was iShares MSCI EAFE ETF: 830,874 shares worth $53.9M.
  • Stadion Money Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $479M increase.
  • Stadion Money Management's biggest Q1 2019 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $164M.
  • Stadion Money Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2019, selling an estimated $161M.
  • Stadion Money Management's ten largest holdings make up 72% of its $2.81B portfolio in Q1 2019.
  • Stadion Money Management opened 8 new positions and closed 21 in Q1 2019.
  • Stadion Money Management's portfolio value rose 22% quarter-over-quarter to $2.81B.

Based on Stadion Money Management's 13F filing for Q1 2019, filed 15 May 2019.