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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
+9.02%
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
$5.02B
AUM Growth
+$125M
Cap. Flow
-$263M
Cap. Flow %
-5.23%
Top 10 Hldgs %
86.79%
Holding
128
New
18
Increased
59
Reduced
18
Closed
33

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$195M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$161M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$151M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$128M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$120M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$308M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$213M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$94.1M

Sector Composition

Rank Sector Weight
1 Industrials 0.5%
2 Consumer Staples 0.41%
3 Healthcare 0.25%
4 Financials 0.24%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
76
DELISTED
Reynolds American Inc
RAI
$2.94M 0.06%
117,636
+7,694
+7% +$194K
SYY icon
77
Sysco
SYY
$40.7B
$2.92M 0.06%
80,965
-1,226
-1% -$41.4K
GWW icon
78
W.W. Grainger
GWW
$64.7B
$2.89M 0.06%
11,325
+1,176
+12% +$306K
IOO icon
79
iShares Global 100 ETF
IOO
$9.19B
$2.74M 0.05%
70,858
+1,900
+3% +$71.3K
PHO icon
80
Invesco Water Resources ETF
PHO
$2.08B
$2.35M 0.05%
+89,780
New +$2.22M
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.32M 0.05%
43,884
-17,940
-29% -$885K
USO icon
82
United States Oil Fund
USO
$1.81B
$2.26M 0.04%
+7,985
New +$2.24M
TIPX icon
83
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.95M 0.04%
+101,185
New +$1.97M
SVXY icon
84
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$1.35M 0.03%
+40,000
New +$2.39M
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.3M 0.03%
+26,066
New +$1.3M
HYS icon
86
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.1M 0.02%
10,385
+1,783
+21% +$189K
SPY icon
87
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.02M 0.02%
4,245
-673
-14% -$119K
CMBS icon
88
iShares CMBS ETF
CMBS
$473M
$879K 0.02%
17,210
+6,440
+60% +$331K
GLIN icon
89
VanEck India Growth Leaders ETF
GLIN
$95.7M
$734K 0.01%
+23,140
New +$651K
EPI icon
90
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$665K 0.01%
+38,142
New +$635K
BAB icon
91
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$558K 0.01%
20,450
+170
+0.8% +$4.67K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$543K 0.01%
5,330
+1,800
+51% +$188K
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$471K 0.01%
9,222
-5,367
-37% -$276K
IEF icon
94
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$383K 0.01%
+3,000
New +$304K
MBB icon
95
PUT
iShares MBS ETF
MBB
$39.1B
$285K 0.01%
+2,000
New +$211K
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-45,977
Closed -$2.48M
BAX icon
97
Baxter International
BAX
$14.5B
– –
-71,322
Closed -$2.54M
CUT icon
98
Invesco MSCI Global Timber ETF
CUT
$33.7M
– –
-51,165
Closed -$1.25M
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-38,978
Closed -$5.89M
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-72,779
Closed -$2.97M
2 3
4
5 6

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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Stadion Money Management's Q4 2013 Portfolio in Review

As of Q4 2013, Stadion Money Management held 128 positions worth $5.02B, up 2.6% from $4.9B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Stadion Money Management withdrew a net $263M in Q4 2013, closing 33 positions and reducing 18 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.5% of assets, up from 0.45% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Stadion Money Management opened a new position in State Street Financial Select Sector SPDR ETF worth $158M.

  • Stadion Money Management's largest Q4 2013 buy was State Street Financial Select Sector SPDR ETF: 8,218,671 shares worth $158M.
  • Stadion Money Management added most to iShares S&P 100 ETF in Q4 2013, an estimated $195M increase.
  • Stadion Money Management's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $308M.
  • Stadion Money Management fully exited Vanguard FTSE Europe ETF in Q4 2013, selling an estimated $95M.
  • Stadion Money Management's ten largest holdings make up 87% of its $5.02B portfolio in Q4 2013.
  • Stadion Money Management opened 18 new positions and closed 33 in Q4 2013.
  • Stadion Money Management's portfolio value rose 2.6% quarter-over-quarter to $5.02B.

Based on Stadion Money Management's 13F filing for Q4 2013, filed 14 Feb 2014.