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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
+4.32%
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
$4.81B
AUM Growth
+$2.41B
Cap. Flow
+$2.25B
Cap. Flow %
46.73%
Top 10 Hldgs %
86.33%
Holding
115
New
17
Increased
20
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$923M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$789M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$223M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$210M
5
OEF icon
iShares S&P 100 ETF
OEF
+$184M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$158M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.18M

Sector Composition

Rank Sector Weight
1 Industrials 0.49%
2 Consumer Staples 0.42%
3 Utilities 0.26%
4 Healthcare 0.25%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$64.8B
$2.83M 0.06%
11,132
-740
-6% -$189K
USB icon
77
US Bancorp
USB
$99.1B
$2.76M 0.06%
63,760
-2,910
-4% -$121K
VDE icon
78
Vanguard Energy ETF
VDE
$9.94B
$2.51M 0.05%
+17,440
New +$2.37M
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$2.01M 0.04%
+17,440
New +$1.99M
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2M 0.04%
+46,250
New +$1.95M
IYR icon
81
iShares US Real Estate ETF
IYR
$4.67B
$1.95M 0.04%
27,220
-7,167
-21% -$505K
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.94M 0.04%
44,340
-12,100
-21% -$521K
TIPX icon
83
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.88M 0.04%
93,658
-4,101
-4% -$80.9K
SDIV icon
84
Global X SuperDividend ETF
SDIV
$1.22B
$1.78M 0.04%
22,735
-6,673
-23% -$505K
SPY icon
85
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.17M 0.02%
4,026
-357
-8% -$67.9K
FXI icon
86
iShares China Large-Cap ETF
FXI
$4.35B
$1.11M 0.02%
+29,890
New +$1.08M
EELV icon
87
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.1M 0.02%
+39,236
New +$1.09M
EWW icon
88
iShares MSCI Mexico ETF
EWW
$1.97B
$1.1M 0.02%
+16,244
New +$1.07M
EWU icon
89
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.1M 0.02%
+26,307
New +$1.13M
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$22B
$1.1M 0.02%
+22,749
New +$1.04M
DXJ icon
91
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.08M 0.02%
+21,899
New +$1.04M
EWZ icon
92
iShares MSCI Brazil ETF
EWZ
$9.22B
$1.06M 0.02%
22,159
-18,831
-46% -$902K
BAB icon
93
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$958K 0.02%
32,660
+2,980
+10% +$86.7K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$918K 0.02%
8,086
-1,254
-13% -$140K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$737K 0.02%
18,460
-69,014
-79% -$2.72M
MLN icon
96
VanEck Long Muni ETF
MLN
$675M
$660K 0.01%
+34,180
New +$652K
ITM icon
97
VanEck Intermediate Muni ETF
ITM
$2.14B
$307K 0.01%
6,594
-7,381
-53% -$341K
DFE icon
98
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
– –
-43,123
Closed -$2.7M
EPHE icon
99
iShares MSCI Philippines ETF
EPHE
$145M
– –
-38,912
Closed -$1.33M
EPI icon
100
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-110,640
Closed -$2.1M
1 2 3
4
5

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CVM
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GCM
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HT
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KIA
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N
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WD
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MVIP
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Stadion Money Management's Q2 2014 Portfolio in Review

As of Q2 2014, Stadion Money Management held 115 positions worth $4.81B, up 100% from $2.4B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Stadion Money Management deployed $2.25B of net new capital in Q2 2014, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 891,660 shares worth $232M.

By sector, the portfolio is most concentrated in Industrials at 0.49% of assets, down from 1% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $38.3M trimmed.

  • Stadion Money Management's largest Q2 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 891,660 shares worth $232M.
  • Stadion Money Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $923M increase.
  • Stadion Money Management's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $38.3M.
  • Stadion Money Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2014, selling an estimated $158M.
  • Stadion Money Management's ten largest holdings make up 86% of its $4.81B portfolio in Q2 2014.
  • Stadion Money Management opened 17 new positions and closed 18 in Q2 2014.
  • Stadion Money Management's portfolio value rose 100% quarter-over-quarter to $4.81B.

Based on Stadion Money Management's 13F filing for Q2 2014, filed 14 Aug 2014.