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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
-5.94%
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
$1.8B
AUM Growth
-$241M
(-12%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
80.12%
Holding
117
New
4
Increased
38
Reduced
53
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.3M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$23.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$19.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47.9M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$20.4M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$19.8M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$15.4M |
| 5 |
iShares MBS ETF
MBB
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.11% |
| 2 | Industrials | 1.01% |
| 3 | Utilities | 0.56% |
| 4 | Healthcare | 0.53% |
| 5 | Technology | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$374B
| $1.07M | 0.06% |
26,621
+9,393
| +55% | +$376K |
|
77
Kimberly-Clark
KMB
$36.1B
| $1.07M | 0.06% |
9,784
+3,420
| +54% | +$377K |
|
78
Altria Group
MO
$113B
| $1.06M | 0.06% |
19,481
+5,668
| +41% | +$304K |
|
79
Polaris
PII
$3.99B
| $1.06M | 0.06% |
8,845
-8,927
| -50% | -$1.21M |
|
80
PepsiCo
PEP
$189B
| $1.06M | 0.06% |
11,220
+3,968
| +55% | +$377K |
|
81
ExxonMobil
XOM
$642B
| $1.04M | 0.06% |
14,014
+6,021
| +75% | +$464K |
|
82
3M
MMM
$93.2B
| $1.03M | 0.06% |
8,722
+3,450
| +65% | +$424K |
|
83
CME Group
CME
$95B
| $1.03M | 0.06% |
11,142
+3,627
| +48% | +$345K |
|
84
J.M. Smucker
SJM
$12.7B
| $1.03M | 0.06% |
9,033
+2,904
| +47% | +$324K |
|
85
Entergy
ETR
$49.7B
| $1.03M | 0.06% |
31,628
+13,208
| +72% | +$448K |
|
86
NextEra Energy
NEE
$176B
| $1.02M | 0.06% |
41,880
+14,376
| +52% | +$366K |
|
87
General Dynamics
GD
$105B
| $1.01M | 0.06% |
7,359
+2,401
| +48% | +$347K |
|
88
JPMorgan Chase
JPM
$947B
| $1.01M | 0.06% |
16,577
+5,795
| +54% | +$380K |
|
89
MDU Resources
MDU
$4.34B
| $1.01M | 0.06% |
154,640
+68,325
| +79% | +$465K |
|
90
Verizon
VZ
$195B
| $993K | 0.06% |
22,817
+8,653
| +61% | +$399K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $976K | 0.05% |
14,199
-17,462
| -55% | -$1.37M |
|
92
Air Products & Chemicals
APD
$66.8B
| $960K | 0.05% |
8,137
+2,866
| +54% | +$365K |
|
93
Mattel
MAT
$4.21B
| $945K | 0.05% |
44,872
+19,547
| +77% | +$457K |
|
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $863K | 0.05% |
22,360
+4,660
| +26% | +$182K |
|
95
VanEck Long Muni ETF
MLN
$679M
| $777K | 0.04% |
39,760
+7,080
| +22% | +$137K |
|
96
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| – | – |
-6,610
| Closed | -$378K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| – | – |
-18,821
| Closed | -$746K |
|
98
iShares MSCI EAFE ETF
EFA
$79.4B
| – | – |
-45,942
| Closed | -$2.92M |
|
99
iShares MSCI Europe Financials ETF
EUFN
$4.26B
| – | – |
-130,364
| Closed | -$2.98M |
|
100
iShares MSCI Japan ETF
EWJ
$22.5B
| – | – |
-7,328
| Closed | -$375K |
|
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Stadion Money Management's Q3 2015 Portfolio in Review
As of Q3 2015, Stadion Money Management held 117 positions worth $1.8B, down 12% from $2.04B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Stadion Money Management withdrew a net $127M in Q3 2015, closing 22 positions and reducing 53 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $20.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, down from 1.3% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Stadion Money Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $22.9M.
- Stadion Money Management's largest Q3 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 616,006 shares worth $22.9M.
- Stadion Money Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $31.3M increase.
- Stadion Money Management's biggest Q3 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.9M.
- Stadion Money Management fully exited Vanguard Health Care ETF in Q3 2015, selling an estimated $20.4M.
- Stadion Money Management's ten largest holdings make up 80% of its $1.8B portfolio in Q3 2015.
- Stadion Money Management opened 4 new positions and closed 22 in Q3 2015.
- Stadion Money Management's portfolio value fell 12% quarter-over-quarter to $1.8B.
Based on Stadion Money Management's 13F filing for Q3 2015, filed 13 Nov 2015.