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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
+4.05%
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
$4.51B
AUM Growth
+$2.13B
Cap. Flow
+$2.01B
Cap. Flow %
44.64%
Top 10 Hldgs %
85.22%
Holding
127
New
16
Increased
72
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$731M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$112M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$51.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$51.4M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$103M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$70.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.2M
5
IBB icon
iShares Biotechnology ETF
IBB
+$9.74M

Sector Composition

Rank Sector Weight
1 Industrials 0.66%
2 Consumer Staples 0.62%
3 Healthcare 0.38%
4 Financials 0.32%
5 Utilities 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
76
AptarGroup
ATR
$8.62B
$3.02M 0.07%
45,240
-3,606
-7% -$229K
MKC icon
77
McCormick & Company Non-Voting
MKC
$14.1B
$3.02M 0.07%
81,372
-6,556
-7% -$235K
COST icon
78
Costco
COST
$419B
$3M 0.07%
21,149
-2,467
-10% -$335K
BRO icon
79
Brown & Brown
BRO
$23.9B
$2.97M 0.07%
180,746
-1,934
-1% -$31.1K
PII icon
80
Polaris
PII
$4.19B
$2.92M 0.06%
19,318
-811
-4% -$122K
RAI
81
DELISTED
Reynolds American Inc
RAI
$2.92M 0.06%
90,940
-11,948
-12% -$378K
NFG icon
82
National Fuel Gas
NFG
$7.63B
$2.92M 0.06%
41,981
+519
+1% +$35.8K
USB icon
83
US Bancorp
USB
$100B
$2.87M 0.06%
63,870
-471
-0.7% -$20.3K
HEDJ icon
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.76M 0.06%
99,152
-3,392
-3% -$96K
ECL icon
85
Ecolab
ECL
$80.3B
$2.7M 0.06%
25,800
+559
+2% +$61.2K
DBEF icon
86
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$2.65M 0.06%
98,078
+62,603
+176% +$1.72M
TIPX icon
87
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.94M 0.04%
101,630
+7,992
+9% +$155K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.6B
$1.87M 0.04%
30,732
-101
-0.3% -$6.3K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.37M 0.03%
34,750
+14,900
+75% +$589K
HDV
90
iShares Core High Dividend ETF
HDV
$14.8B
$999K 0.02%
+65,290
New +$995K
BAB icon
91
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$935K 0.02%
30,704
-4,006
-12% -$120K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$892K 0.02%
22,691
-828
-4% -$33.7K
TGT icon
93
Target
TGT
$67B
$743K 0.02%
9,792
+5,980
+157% +$404K
SCG
94
DELISTED
Scana
SCG
$701K 0.02%
11,609
+7,101
+158% +$393K
ETR icon
95
Entergy
ETR
$50.1B
$688K 0.02%
15,734
+9,664
+159% +$401K
CME icon
96
CME Group
CME
$93.7B
$680K 0.02%
7,675
+4,649
+154% +$394K
CLX icon
97
Clorox
CLX
$12.6B
$679K 0.02%
6,512
+3,954
+155% +$395K
MMM icon
98
3M
MMM
$94.2B
$677K 0.02%
4,931
+3,031
+160% +$389K
APD icon
99
Air Products & Chemicals
APD
$65.6B
$673K 0.01%
5,041
+3,174
+170% +$401K
MLN icon
100
VanEck Long Muni ETF
MLN
$680M
$670K 0.01%
33,730
-2,600
-7% -$51.2K
2 3
4
5 6

Similar funds

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 2014 Portfolio in Review

As of Q4 2014, Stadion Money Management held 127 positions worth $4.51B, up 90% from $2.38B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Stadion Money Management deployed $2.01B of net new capital in Q4 2014, opening 16 new positions and adding to 72 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 3,065,267 shares worth $116M.

By sector, the portfolio is most concentrated in Industrials at 0.66% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $70.9M trimmed.

  • Stadion Money Management's largest Q4 2014 buy was Invesco S&P 500 Low Volatility ETF: 3,065,267 shares worth $116M.
  • Stadion Money Management added most to Invesco QQQ Trust in Q4 2014, an estimated $1.08B increase.
  • Stadion Money Management's biggest Q4 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $70.9M.
  • Stadion Money Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, selling an estimated $103M.
  • Stadion Money Management's ten largest holdings make up 85% of its $4.51B portfolio in Q4 2014.
  • Stadion Money Management opened 16 new positions and closed 12 in Q4 2014.
  • Stadion Money Management's portfolio value rose 90% quarter-over-quarter to $4.51B.

Based on Stadion Money Management's 13F filing for Q4 2014, filed 13 Feb 2015.