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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
+0.94%
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
$2.69B
AUM Growth
-$150M
Cap. Flow
-$172M
Cap. Flow %
-6.39%
Top 10 Hldgs %
71.01%
Holding
92
New
1
Increased
10
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$213M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$191M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.8M
4
GLD icon
SPDR Gold Trust
GLD
+$7.89M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$244M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$77.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$50.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$41.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.6M

Sector Composition

Rank Sector Weight
1 Industrials 0.17%
2 Consumer Staples 0.14%
3 Healthcare 0.14%
4 Financials 0.11%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$764K 0.03%
9,137
-2,566
-22% -$218K
GWW icon
52
W.W. Grainger
GWW
$60.4B
$764K 0.03%
2,572
– –
WM icon
53
Waste Management
WM
$91.5B
$763K 0.03%
6,631
-2,028
-23% -$237K
AAPL icon
54
Apple
AAPL
$4.56T
$760K 0.03%
13,576
-1,488
-10% -$77.8K
MCD icon
55
McDonald's
MCD
$196B
$759K 0.03%
3,535
-993
-22% -$213K
MRK icon
56
Merck
MRK
$317B
$759K 0.03%
9,449
-2,556
-21% -$205K
MSFT icon
57
Microsoft
MSFT
$3.71T
$758K 0.03%
5,455
-1,548
-22% -$213K
ITW icon
58
Illinois Tool Works
ITW
$84.8B
$757K 0.03%
4,837
-1,170
-19% -$178K
SO icon
59
Southern Company
SO
$107B
$757K 0.03%
12,249
-5,247
-30% -$304K
SYY icon
60
Sysco
SYY
$40.4B
$757K 0.03%
9,537
-3,628
-28% -$266K
AFL icon
61
Aflac
AFL
$64.5B
$755K 0.03%
14,431
-2,934
-17% -$155K
GRMN
62
Garmin
GRMN
$58.2B
$754K 0.03%
8,903
-280
-3% -$22.6K
LMT icon
63
Lockheed Martin
LMT
$135B
$754K 0.03%
1,933
-475
-20% -$179K
GIS icon
64
General Mills
GIS
$19.3B
$753K 0.03%
13,670
-3,782
-22% -$204K
D icon
65
Dominion Energy
D
$58.8B
$752K 0.03%
9,274
-2,768
-23% -$214K
K
66
DELISTED
Kellanova
K
$752K 0.03%
12,443
-4,595
-27% -$263K
ES icon
67
Eversource Energy
ES
$27.1B
$751K 0.03%
8,785
-3,637
-29% -$289K
RTX icon
68
RTX Corp
RTX
$301B
$751K 0.03%
8,744
-1,872
-18% -$155K
TFC icon
69
Truist Financial
TFC
$64.2B
$751K 0.03%
14,068
-4,333
-24% -$215K
WMT icon
70
Walmart Inc
WMT
$892B
$751K 0.03%
18,972
-4,335
-19% -$164K
PG icon
71
Procter & Gamble
PG
$342B
$750K 0.03%
6,033
-2,709
-31% -$320K
USB icon
72
US Bancorp
USB
$99.4B
$750K 0.03%
13,560
-1,297
-9% -$70.1K
FITB
73
Fifth Third Bancorp
FITB
$51.7B
$749K 0.03%
27,356
– –
LHX icon
74
L3Harris
LHX
$53.9B
$748K 0.03%
3,583
-1,350
-27% -$276K
CVX icon
75
Chevron
CVX
$371B
$742K 0.03%
6,253
-1,312
-17% -$159K
1 2
3
4

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SWA
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GCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
N
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WD
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MVIP
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LMC
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PCM
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Stadion Money Management's Q3 2019 Portfolio in Review

As of Q3 2019, Stadion Money Management held 92 positions worth $2.69B, down 5.3% from $2.84B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stadion Money Management withdrew a net $172M in Q3 2019, closing 10 positions and reducing 62 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $33.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.17% of assets, down from 0.19% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Stadion Money Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $192M.

  • Stadion Money Management's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,091,720 shares worth $192M.
  • Stadion Money Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019, an estimated $213M increase.
  • Stadion Money Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $244M.
  • Stadion Money Management fully exited iShares Russell 2000 ETF in Q3 2019, selling an estimated $33.7M.
  • Stadion Money Management's ten largest holdings make up 71% of its $2.69B portfolio in Q3 2019.
  • Stadion Money Management opened 1 new position and closed 10 in Q3 2019.
  • Stadion Money Management's portfolio value fell 5.3% quarter-over-quarter to $2.69B.

Based on Stadion Money Management's 13F filing for Q3 2019, filed 14 Nov 2019.