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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
+2.76%
1 Year Est. Return
+15.96%
3 Year Est. Return
+45.18%
5 Year Est. Return
+41.72%
10 Year Est. Return
+196.91%
AUM
$2.84B
AUM Growth
+$28.8M
Cap. Flow
-$46.2M
Cap. Flow %
-1.63%
Top 10 Hldgs %
69.86%
Holding
102
New
7
Increased
16
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27M
2
IYR icon
iShares US Real Estate ETF
IYR
+$26.8M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$22.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.55M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$44.9M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 0.19%
2 Healthcare 0.16%
3 Consumer Staples 0.16%
4 Financials 0.12%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.01M 0.04%
+8,734
New +$980K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1M 0.04%
+26,320
New +$987K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1M 0.04%
+11,506
New +$995K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1M 0.04%
17,100
– –
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$104B
$1M 0.04%
+56,646
New +$996K
WM icon
56
Waste Management
WM
$90.5B
$999K 0.04%
8,659
-1,100
-11% -$119K
ABT icon
57
Abbott
ABT
$185B
$984K 0.03%
11,703
-975
-8% -$76.7K
SO icon
58
Southern Company
SO
$107B
$967K 0.03%
17,496
-2,060
-11% -$110K
MRK icon
59
Merck
MRK
$316B
$961K 0.03%
12,005
-723
-6% -$55.4K
PG icon
60
Procter & Gamble
PG
$338B
$959K 0.03%
8,742
-1,080
-11% -$115K
AFL icon
61
Aflac
AFL
$64.5B
$952K 0.03%
17,365
-2,784
-14% -$144K
PFE icon
62
Pfizer
PFE
$143B
$951K 0.03%
23,145
-1,640
-7% -$65.1K
CVX icon
63
Chevron
CVX
$385B
$941K 0.03%
7,565
-547
-7% -$66.1K
ES icon
64
Eversource Energy
ES
$27.1B
$941K 0.03%
12,422
-1,853
-13% -$136K
MCD icon
65
McDonald's
MCD
$188B
$940K 0.03%
4,528
-817
-15% -$162K
MSFT icon
66
Microsoft
MSFT
$3.62T
$938K 0.03%
7,003
-1,589
-18% -$202K
LHX icon
67
L3Harris
LHX
$51.7B
$933K 0.03%
4,933
-1,247
-20% -$225K
D icon
68
Dominion Energy
D
$60.5B
$931K 0.03%
12,042
-1,214
-9% -$92.5K
SYY icon
69
Sysco
SYY
$40.7B
$931K 0.03%
13,165
-1,930
-13% -$137K
GIS icon
70
General Mills
GIS
$19.2B
$917K 0.03%
17,452
-2,350
-12% -$121K
JNJ icon
71
Johnson & Johnson
JNJ
$613B
$917K 0.03%
6,586
-612
-9% -$84.7K
ITW icon
72
Illinois Tool Works
ITW
$83B
$906K 0.03%
6,007
-920
-13% -$139K
TFC icon
73
Truist Financial
TFC
$63.4B
$904K 0.03%
18,401
-1,340
-7% -$65.6K
LMT icon
74
Lockheed Martin
LMT
$135B
$875K 0.03%
2,408
-887
-27% -$297K
GPC icon
75
Genuine Parts
GPC
$17.7B
$873K 0.03%
8,426
-631
-7% -$65.4K
1 2
3
4 5

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GCM
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KIA
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Stadion Money Management's Q2 2019 Portfolio in Review

As of Q2 2019, Stadion Money Management held 102 positions worth $2.84B, up 1% from $2.81B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stadion Money Management's Q2 2019 filing shows 7 new, 16 increased, 65 reduced and 11 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 470,898 shares worth $27.3M. The largest sale was Invesco QQQ Trust, an estimated $44.9M.

By sector, the portfolio is most concentrated in Industrials at 0.19% of assets, down from 0.24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stadion Money Management's largest Q2 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 470,898 shares worth $27.3M.
  • Stadion Money Management added most to iShares US Real Estate ETF in Q2 2019, an estimated $26.8M increase.
  • Stadion Money Management's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $44.9M.
  • Stadion Money Management fully exited iShares MSCI Japan ETF in Q2 2019, selling an estimated $25.5M.
  • Stadion Money Management's ten largest holdings make up 70% of its $2.84B portfolio in Q2 2019.
  • Stadion Money Management opened 7 new positions and closed 11 in Q2 2019.
  • Stadion Money Management's portfolio value rose 1% quarter-over-quarter to $2.84B.

Based on Stadion Money Management's 13F filing for Q2 2019, filed 14 Aug 2019.