We are live on
!
Find out more
SMM
Stadion Money Management Portfolio holdings
AUM
$994M
1-Year Est. Return
15.96%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
+15.96%
3 Year Est. Return
+45.18%
5 Year Est. Return
+41.72%
10 Year Est. Return
+196.9%
AUM
$3.24B
AUM Growth
-$1.27B
(-28%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-41.23%
Top 10 Holdings %
Top 10 Hldgs %
80.4%
Holding
130
New
15
Increased
76
Reduced
24
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$138M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$59.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$37.1M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$25.8M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$633M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$313M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$116M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$54.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.03% |
| 2 | Consumer Staples | 1% |
| 3 | Healthcare | 0.59% |
| 4 | Financials | 0.5% |
| 5 | Utilities | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$58.8B
| $3.03M | 0.09% |
42,736
+1,803
| +4% | +$134K |
|
|
RAI
77
DELISTED
Reynolds American Inc
RAI
| $2.99M | 0.09% |
86,730
-4,210
| -5% | -$148K |
|
78
Polaris
PII
$3.99B
| $2.97M | 0.09% |
21,055
+1,737
| +9% | +$256K |
|
79
National Fuel Gas
NFG
$7.66B
| $2.94M | 0.09% |
48,786
+6,805
| +16% | +$437K |
|
80
US Bancorp
USB
$99.4B
| $2.9M | 0.09% |
66,396
+2,526
| +4% | +$111K |
|
|
81
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $2.37M | 0.07% |
6,543
+423
| +7% | +$87.3K |
|
82
iShares MSCI EAFE ETF
EFA
$79.4B
| $2.33M | 0.07% |
36,309
+5,577
| +18% | +$351K |
|
83
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $2.31M | 0.07% |
77,185
-20,893
| -21% | -$600K |
|
84
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $1.82M | 0.06% |
93,983
-7,647
| -8% | -$148K |
|
85
Invesco Senior Loan ETF
BKLN
$6.81B
| $1.81M | 0.06% |
75,239
-63,860
| -46% | -$1.53M |
|
86
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $1.56M | 0.05% |
+28,264
| New | +$1.47M |
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $1.51M | 0.05% |
11,563
-30,618
| -73% | -$4M |
|
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.49M | 0.05% |
37,237
+2,487
| +7% | +$99.1K |
|
89
Target
TGT
$66.8B
| $1.11M | 0.03% |
13,497
+3,705
| +38% | +$286K |
|
90
CME Group
CME
$95B
| $1.03M | 0.03% |
10,857
+3,182
| +41% | +$295K |
|
91
Clorox
CLX
$12.8B
| $1.02M | 0.03% |
9,214
+2,702
| +41% | +$293K |
|
92
J.M. Smucker
SJM
$12.7B
| $1.02M | 0.03% |
8,787
+2,627
| +43% | +$288K |
|
93
Paychex
PAYX
$42.7B
| $1.01M | 0.03% |
20,448
+6,609
| +48% | +$321K |
|
94
Air Products & Chemicals
APD
$66.8B
| $992K | 0.03% |
7,087
+2,046
| +41% | +$283K |
|
95
JPMorgan Chase
JPM
$947B
| $992K | 0.03% |
16,373
+5,940
| +57% | +$352K |
|
96
3M
MMM
$93.2B
| $984K | 0.03% |
7,138
+2,207
| +45% | +$304K |
|
97
General Dynamics
GD
$105B
| $958K | 0.03% |
7,060
+2,408
| +52% | +$330K |
|
98
Verizon
VZ
$195B
| $958K | 0.03% |
19,708
+7,215
| +58% | +$348K |
|
99
NextEra Energy
NEE
$176B
| $955K | 0.03% |
36,728
+11,608
| +46% | +$306K |
|
100
PepsiCo
PEP
$189B
| $947K | 0.03% |
9,902
+3,325
| +51% | +$322K |
|
Similar funds
SWA
GCM
KIA
N
WD
MVIP
LMC
PCM
Stadion Money Management's Q1 2015 Portfolio in Review
As of Q1 2015, Stadion Money Management held 130 positions worth $3.24B, down 28% from $4.51B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Stadion Money Management withdrew a net $1.34B in Q1 2015, closing 15 positions and reducing 24 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.66% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Stadion Money Management opened a new position in Invesco Russell 1000 Equal Weight ETF worth $140M.
- Stadion Money Management's largest Q1 2015 buy was Invesco Russell 1000 Equal Weight ETF: 5,455,145 shares worth $140M.
- Stadion Money Management added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $59.5M increase.
- Stadion Money Management's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $633M.
- Stadion Money Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2015, selling an estimated $116M.
- Stadion Money Management's ten largest holdings make up 80% of its $3.24B portfolio in Q1 2015.
- Stadion Money Management opened 15 new positions and closed 15 in Q1 2015.
- Stadion Money Management's portfolio value fell 28% quarter-over-quarter to $3.24B.
Based on Stadion Money Management's 13F filing for Q1 2015, filed 13 May 2015.