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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
+0.78%
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
$1.9B
AUM Growth
–
Cap. Flow
+$1.93B
Cap. Flow %
101.32%
Top 10 Hldgs %
90.06%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$954M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$346M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$227M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$38.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.67%
2 Consumer Staples 0.58%
3 Financials 0.34%
4 Consumer Discretionary 0.34%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$1.33M 0.07%
+3,142
New +$506K
UUP icon
77
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$1.33M 0.07%
+59,080
New +$1.32M
FBT icon
78
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.69B
$1.27M 0.07%
+21,888
New +$1.25M
SVXY icon
79
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$1.02M 0.05%
+26,000
New +$1.14M
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.01M 0.05%
+10,000
New +$1.02M
EWG icon
81
iShares MSCI Germany ETF
EWG
$1.6B
$933K 0.05%
+37,768
New +$964K
BAB icon
82
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$832K 0.04%
+29,540
New +$888K
CMBS icon
83
iShares CMBS ETF
CMBS
$470M
$706K 0.04%
+13,795
New +$715K
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$312K 0.02%
+2,824
New +$332K
CAD
85
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
$200K 0.01%
+2,090
New +$213K
1 2 3
4

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GCM
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KIA
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MVIP
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Stadion Money Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stadion Money Management, which disclosed 85 positions worth $1.9B. Its ten largest holdings account for 90% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 5,889,317 shares worth $947M.

By sector, the portfolio is most concentrated in Industrials at 0.67% of assets, followed by Consumer Staples and Financials.

  • Stadion Money Management's largest Q2 2013 buy was iShares Core S&P 500 ETF: 5,889,317 shares worth $947M.
  • Stadion Money Management's ten largest holdings make up 90% of its $1.9B portfolio in Q2 2013.
  • Stadion Money Management disclosed 85 positions in Q2 2013, its first 13F filing on record.

Based on Stadion Money Management's 13F filing for Q2 2013, filed 14 Aug 2013.