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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
-0.66%
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
$2.04B
AUM Growth
-$1.2B
(-37%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-59.17%
Top 10 Holdings %
Top 10 Hldgs %
77.36%
Holding
125
New
10
Increased
15
Reduced
88
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.1M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$9.81M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.49M |
| 4 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$8.21M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$7.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$506M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$468M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$38.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$37.4M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.26% |
| 2 | Consumer Staples | 1.26% |
| 3 | Healthcare | 0.8% |
| 4 | Financials | 0.66% |
| 5 | Utilities | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare Providers ETF
IHF
$1.26B
| $2.22M | 0.11% |
+77,760
| New | +$2.11M |
|
77
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $2.08M | 0.1% |
107,459
+13,476
| +14% | +$261K |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $1.05M | 0.05% |
8,950
-2,613
| -23% | -$321K |
|
79
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $905K | 0.04% |
31,454
+3,720
| +13% | +$110K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $746K | 0.04% |
+18,821
| New | +$787K |
|
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $738K | 0.04% |
23,956
-906,640
| -97% | -$29.6M |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $732K | 0.04% |
8,242
-40,329
| -83% | -$3.65M |
|
83
JPMorgan Chase
JPM
$937B
| $731K | 0.04% |
10,782
-5,591
| -34% | -$365K |
|
84
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $728K | 0.04% |
+19,958
| New | +$764K |
|
85
Target
TGT
$67.8B
| $711K | 0.03% |
8,710
-4,787
| -35% | -$387K |
|
86
General Dynamics
GD
$103B
| $702K | 0.03% |
4,958
-2,102
| -30% | -$292K |
|
87
CME Group
CME
$95.7B
| $699K | 0.03% |
7,515
-3,342
| -31% | -$312K |
|
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $693K | 0.03% |
17,700
-19,537
| -52% | -$775K |
|
89
Clorox
CLX
$11.9B
| $683K | 0.03% |
6,565
-2,649
| -29% | -$286K |
|
90
Paychex
PAYX
$41.9B
| $682K | 0.03% |
14,544
-5,904
| -29% | -$289K |
|
91
3M
MMM
$91.4B
| $680K | 0.03% |
5,272
-1,866
| -26% | -$250K |
|
92
PepsiCo
PEP
$191B
| $677K | 0.03% |
7,252
-2,650
| -27% | -$253K |
|
93
Coca-Cola
KO
$374B
| $676K | 0.03% |
17,228
-5,527
| -24% | -$225K |
|
94
Altria Group
MO
$114B
| $676K | 0.03% |
13,813
-4,844
| -26% | -$246K |
|
95
Kimberly-Clark
KMB
$35.7B
| $674K | 0.03% |
6,364
-2,350
| -27% | -$256K |
|
96
NextEra Energy
NEE
$181B
| $674K | 0.03% |
27,504
-9,224
| -25% | -$234K |
|
97
Air Products & Chemicals
APD
$65.2B
| $667K | 0.03% |
5,271
-1,816
| -26% | -$248K |
|
|
PNY
98
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $667K | 0.03% |
18,895
-6,175
| -25% | -$228K |
|
99
ExxonMobil
XOM
$643B
| $665K | 0.03% |
7,993
-2,448
| -23% | -$210K |
|
100
J.M. Smucker
SJM
$12.6B
| $664K | 0.03% |
6,129
-2,658
| -30% | -$308K |
|
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Stadion Money Management's Q2 2015 Portfolio in Review
As of Q2 2015, Stadion Money Management held 125 positions worth $2.04B, down 37% from $3.24B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Stadion Money Management withdrew a net $1.21B in Q2 2015, closing 12 positions and reducing 88 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $36.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 1% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Stadion Money Management opened a new position in State Street SPDR S&P Bank ETF worth $10.2M.
- Stadion Money Management's largest Q2 2015 buy was State Street SPDR S&P Bank ETF: 280,312 shares worth $10.2M.
- Stadion Money Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $11.1M increase.
- Stadion Money Management's biggest Q2 2015 reduction was Invesco QQQ Trust, cutting an estimated $506M.
- Stadion Money Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2015, selling an estimated $36.9M.
- Stadion Money Management's ten largest holdings make up 77% of its $2.04B portfolio in Q2 2015.
- Stadion Money Management opened 10 new positions and closed 12 in Q2 2015.
- Stadion Money Management's portfolio value fell 37% quarter-over-quarter to $2.04B.
Based on Stadion Money Management's 13F filing for Q2 2015, filed 11 Aug 2015.