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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
+7.32%
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
$4.9B
AUM Growth
+$3B
Cap. Flow
+$2.82B
Cap. Flow %
57.6%
Top 10 Hldgs %
79.91%
Holding
116
New
31
Increased
70
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$794M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$513M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$295M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$207M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$160M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.69M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 0.45%
2 Consumer Staples 0.37%
3 Consumer Discretionary 0.23%
4 Financials 0.22%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$372B
$2.63M 0.05%
21,644
+8,357
+63% +$1.03M
JWN
77
DELISTED
Nordstrom
JWN
$2.62M 0.05%
46,634
+19,923
+75% +$1.18M
SYY icon
78
Sysco
SYY
$40.4B
$2.62M 0.05%
82,191
+36,190
+79% +$1.21M
K
79
DELISTED
Kellanova
K
$2.62M 0.05%
47,426
+21,298
+82% +$1.27M
GIS icon
80
General Mills
GIS
$19B
$2.61M 0.05%
54,552
+22,028
+68% +$1.11M
ABT icon
81
Abbott
ABT
$181B
$2.6M 0.05%
78,379
+33,749
+76% +$1.18M
MKC icon
82
McCormick & Company Non-Voting
MKC
$14B
$2.59M 0.05%
79,960
+35,268
+79% +$1.24M
PG icon
83
Procter & Gamble
PG
$338B
$2.58M 0.05%
34,135
+13,876
+68% +$1.1M
BAX icon
84
Baxter International
BAX
$14.3B
$2.54M 0.05%
71,322
+29,699
+71% +$1.15M
IOO icon
85
iShares Global 100 ETF
IOO
$9.21B
$2.48M 0.05%
68,958
+13,520
+24% +$479K
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.48M 0.05%
45,977
+8,110
+21% +$427K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.4M 0.05%
+10,627
New +$2.36M
EZU icon
88
iShare MSCI Eurozone ETF
EZU
$9.83B
$2.08M 0.04%
+54,990
New +$1.96M
GWX icon
89
State Street SPDR S&P International Small Cap ETF
GWX
$903M
$2.04M 0.04%
+62,470
New +$1.95M
EEMV icon
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$2.02M 0.04%
+34,380
New +$1.98M
TBF icon
91
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1.97M 0.04%
61,590
+3,610
+6% +$117K
IEV icon
92
iShares Europe ETF
IEV
$1.69B
$1.8M 0.04%
+40,736
New +$1.72M
SPY icon
93
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$1.62M 0.03%
4,918
+1,776
+57% +$298K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.42M 0.03%
28,754
-11,693
-29% -$577K
FAN icon
95
First Trust Global Wind Energy ETF
FAN
$275M
$1.28M 0.03%
+122,446
New +$1.18M
FEZ icon
96
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$1.25M 0.03%
+32,555
New +$1.18M
CUT icon
97
Invesco MSCI Global Timber ETF
CUT
$33.5M
$1.25M 0.03%
+51,165
New +$1.19M
IDV icon
98
iShares International Select Dividend ETF
IDV
$8.45B
$1.24M 0.03%
+34,087
New +$1.18M
EWA icon
99
iShares MSCI Australia ETF
EWA
$1.44B
$1.23M 0.03%
+48,831
New +$1.17M
EWY icon
100
iShares MSCI South Korea ETF
EWY
$24.6B
$1.23M 0.03%
+20,065
New +$1.15M
1 2 3
4
5

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SWA
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CVM
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
HT
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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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Stadion Money Management's Q3 2013 Portfolio in Review

As of Q3 2013, Stadion Money Management held 116 positions worth $4.9B, up 158% from $1.9B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Stadion Money Management deployed $2.82B of net new capital in Q3 2013, opening 31 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 4,810,141 shares worth $307M.

By sector, the portfolio is most concentrated in Industrials at 0.45% of assets, down from 0.67% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $18.2M trimmed.

  • Stadion Money Management's largest Q3 2013 buy was iShares MSCI EAFE ETF: 4,810,141 shares worth $307M.
  • Stadion Money Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $794M increase.
  • Stadion Money Management's biggest Q3 2013 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $18.2M.
  • Stadion Money Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2013, selling an estimated $1.64M.
  • Stadion Money Management's ten largest holdings make up 80% of its $4.9B portfolio in Q3 2013.
  • Stadion Money Management opened 31 new positions and closed 6 in Q3 2013.
  • Stadion Money Management's portfolio value rose 158% quarter-over-quarter to $4.9B.

Based on Stadion Money Management's 13F filing for Q3 2013, filed 14 Nov 2013.