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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
+7.44%
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
$2.8B
AUM Growth
+$111M
Cap. Flow
-$55.6M
Cap. Flow %
-1.99%
Top 10 Hldgs %
73.33%
Holding
87
New
5
Increased
21
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$100M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$39.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$38.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$31.9M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$214M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$192M
3
IYR icon
iShares US Real Estate ETF
IYR
+$57.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$28.7M
5
GLD icon
SPDR Gold Trust
GLD
+$26.2M

Sector Composition

Rank Sector Weight
1 Industrials 0.13%
2 Consumer Staples 0.11%
3 Healthcare 0.11%
4 Technology 0.09%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.54T
$640K 0.02%
8,712
-4,864
-36% -$313K
CSCO icon
52
Cisco
CSCO
$479B
$620K 0.02%
12,920
-842
-6% -$39.1K
CVX icon
53
Chevron
CVX
$366B
$619K 0.02%
5,135
-1,118
-18% -$132K
D icon
54
Dominion Energy
D
$60B
$617K 0.02%
7,448
-1,826
-20% -$149K
ES icon
55
Eversource Energy
ES
$27.3B
$617K 0.02%
7,255
-1,530
-17% -$127K
WM icon
56
Waste Management
WM
$89.7B
$617K 0.02%
5,414
-1,217
-18% -$137K
K
57
DELISTED
Kellanova
K
$616K 0.02%
9,488
-2,955
-24% -$179K
ABT icon
58
Abbott
ABT
$183B
$615K 0.02%
7,083
-2,054
-22% -$172K
GWW icon
59
W.W. Grainger
GWW
$60.5B
$615K 0.02%
1,818
-754
-29% -$239K
MCD icon
60
McDonald's
MCD
$195B
$615K 0.02%
3,114
-421
-12% -$83.5K
GIS icon
61
General Mills
GIS
$19.2B
$614K 0.02%
11,473
-2,197
-16% -$116K
JNJ icon
62
Johnson & Johnson
JNJ
$621B
$614K 0.02%
4,210
-1,397
-25% -$189K
SYY icon
63
Sysco
SYY
$40.3B
$614K 0.02%
7,183
-2,354
-25% -$191K
TFC icon
64
Truist Financial
TFC
$64.6B
$614K 0.02%
10,899
-3,169
-23% -$172K
GPC icon
65
Genuine Parts
GPC
$18.1B
$613K 0.02%
5,773
-1,330
-19% -$137K
MSFT icon
66
Microsoft
MSFT
$3.62T
$613K 0.02%
3,887
-1,568
-29% -$230K
RTX icon
67
RTX Corp
RTX
$300B
$613K 0.02%
6,502
-2,242
-26% -$203K
SO icon
68
Southern Company
SO
$107B
$613K 0.02%
9,629
-2,620
-21% -$162K
ITW icon
69
Illinois Tool Works
ITW
$85.5B
$611K 0.02%
3,404
-1,433
-30% -$243K
LLY icon
70
Eli Lilly
LLY
$1.04T
$611K 0.02%
4,647
-1,781
-28% -$206K
LMT icon
71
Lockheed Martin
LMT
$133B
$611K 0.02%
1,570
-363
-19% -$139K
PFE icon
72
Pfizer
PFE
$147B
$611K 0.02%
16,423
-3,420
-17% -$122K
PG icon
73
Procter & Gamble
PG
$341B
$610K 0.02%
4,885
-1,148
-19% -$140K
AFL icon
74
Aflac
AFL
$63.9B
$609K 0.02%
11,517
-2,914
-20% -$155K
IP icon
75
International Paper
IP
$22.4B
$609K 0.02%
13,957
-3,991
-22% -$167K
1 2
3
4

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GCM
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KIA
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WD
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Stadion Money Management's Q4 2019 Portfolio in Review

As of Q4 2019, Stadion Money Management held 87 positions worth $2.8B, up 4.1% from $2.69B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stadion Money Management's Q4 2019 filing shows 5 new, 21 increased, 51 reduced and 5 closed positions. Its largest new stake was iShares MSCI Japan ETF: 541,471 shares worth $32.1M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $214M.

By sector, the portfolio is most concentrated in Industrials at 0.13% of assets, down from 0.17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Stadion Money Management's largest Q4 2019 buy was iShares MSCI Japan ETF: 541,471 shares worth $32.1M.
  • Stadion Money Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $204M increase.
  • Stadion Money Management's biggest Q4 2019 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $214M.
  • Stadion Money Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, selling an estimated $192M.
  • Stadion Money Management's ten largest holdings make up 73% of its $2.8B portfolio in Q4 2019.
  • Stadion Money Management opened 5 new positions and closed 5 in Q4 2019.
  • Stadion Money Management's portfolio value rose 4.1% quarter-over-quarter to $2.8B.

Based on Stadion Money Management's 13F filing for Q4 2019, filed 14 Feb 2020.