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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
-1.18%
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
$2.38B
AUM Growth
-$2.43B
(-51%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-102.69%
Top 10 Holdings %
Top 10 Hldgs %
82.27%
Holding
130
New
33
Increased
48
Reduced
30
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$119M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$103M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
+$9.39M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$9.38M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$955M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$853M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$232M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$207M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.08% |
| 2 | Consumer Staples | 0.98% |
| 3 | Healthcare | 0.65% |
| 4 | Financials | 0.52% |
| 5 | Utilities | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Short Russell2000
RWM
$130M
| $2.17M | 0.09% |
+31,620
| New | +$2.09M |
|
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $2.14M | 0.09% |
107,420
-3,381,122
| -97% | -$67M |
|
78
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $2.13M | 0.09% |
+137,000
| New | +$2.13M |
|
79
Vanguard Health Care ETF
VHT
$18.4B
| $2.12M | 0.09% |
18,130
-17,170
| -49% | -$1.97M |
|
|
80
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.98M | 0.08% |
30,833
-3,098,578
| -99% | -$207M |
|
81
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $1.83M | 0.08% |
93,638
-20
| -0% | -$395 |
|
|
82
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $1.82M | 0.08% |
4,740
+714
| +18% | +$141K |
|
83
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.03M | 0.04% |
34,710
+2,050
| +6% | +$60.5K |
|
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
| $984K | 0.04% |
+35,475
| New | +$982K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $977K | 0.04% |
23,519
-207,656
| -90% | -$9.18M |
|
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $784K | 0.03% |
19,850
+1,390
| +8% | +$55.1K |
|
87
VanEck Long Muni ETF
MLN
$680M
| $710K | 0.03% |
36,330
+2,150
| +6% | +$41.5K |
|
88
Clorox
CLX
$12.8B
| $246K | 0.01% |
+2,558
| New | +$231K |
|
89
Altria Group
MO
$114B
| $243K | 0.01% |
+5,286
| New | +$226K |
|
90
CME Group
CME
$95.2B
| $242K | 0.01% |
+3,026
| New | +$228K |
|
91
Paychex
PAYX
$42.1B
| $239K | 0.01% |
+5,418
| New | +$228K |
|
92
Target
TGT
$67.1B
| $239K | 0.01% |
+3,812
| New | +$231K |
|
93
Entergy
ETR
$49.9B
| $235K | 0.01% |
6,070
-72,908
| -92% | -$2.76M |
|
94
Coca-Cola
KO
$374B
| $235K | 0.01% |
+5,504
| New | +$228K |
|
95
General Dynamics
GD
$104B
| $234K | 0.01% |
+1,840
| New | +$223K |
|
96
JPMorgan Chase
JPM
$955B
| $233K | 0.01% |
+3,869
| New | +$226K |
|
97
Verizon
VZ
$193B
| $232K | 0.01% |
+4,642
| New | +$231K |
|
98
PepsiCo
PEP
$189B
| $231K | 0.01% |
+2,486
| New | +$227K |
|
99
Intel
INTC
$510B
| $228K | 0.01% |
+6,559
| New | +$222K |
|
100
Air Products & Chemicals
APD
$65.7B
| $225K | 0.01% |
+1,867
| New | +$228K |
|
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Stadion Money Management's Q3 2014 Portfolio in Review
As of Q3 2014, Stadion Money Management held 130 positions worth $2.38B, down 51% from $4.81B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Stadion Money Management withdrew a net $2.44B in Q3 2014, closing 19 positions and reducing 30 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $232M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.49% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Stadion Money Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $120M.
- Stadion Money Management's largest Q3 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 2,652,619 shares worth $120M.
- Stadion Money Management added most to iShares Core MSCI EAFE ETF in Q3 2014, an estimated $8.73M increase.
- Stadion Money Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $955M.
- Stadion Money Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2014, selling an estimated $232M.
- Stadion Money Management's ten largest holdings make up 82% of its $2.38B portfolio in Q3 2014.
- Stadion Money Management opened 33 new positions and closed 19 in Q3 2014.
- Stadion Money Management's portfolio value fell 51% quarter-over-quarter to $2.38B.
Based on Stadion Money Management's 13F filing for Q3 2014, filed 14 Nov 2014.