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
+2.4%
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
$2.54B
AUM Growth
+$737M
Cap. Flow
+$680M
Cap. Flow %
26.8%
Top 10 Hldgs %
76.12%
Holding
113
New
18
Increased
45
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$273M
2
BND icon
Vanguard Total Bond Market
BND
+$161M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$152M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$81.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$36.2M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$70.5M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$37.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34.5M
4
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$10.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.81%
2 Industrials 0.75%
3 Utilities 0.48%
4 Healthcare 0.42%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$1.25M 0.05%
28,989
+2,368
+9% +$100K
PEP icon
77
PepsiCo
PEP
$188B
$1.25M 0.05%
12,460
+1,240
+11% +$124K
KMB icon
78
Kimberly-Clark
KMB
$36.5B
$1.24M 0.05%
9,772
-12
-0.1% -$1.44K
ETR icon
79
Entergy
ETR
$49.7B
$1.24M 0.05%
36,326
+4,698
+15% +$158K
VZ icon
80
Verizon
VZ
$195B
$1.24M 0.05%
26,878
+4,061
+18% +$184K
INTC icon
81
Intel
INTC
$509B
$1.24M 0.05%
36,030
-547
-1% -$18.5K
SCG
82
DELISTED
Scana
SCG
$1.24M 0.05%
20,511
+1,027
+5% +$60.2K
MAT icon
83
Mattel
MAT
$4.26B
$1.24M 0.05%
45,590
+718
+2% +$17.7K
MMM icon
84
3M
MMM
$93.5B
$1.24M 0.05%
9,829
+1,107
+13% +$142K
PAYX icon
85
Paychex
PAYX
$42.4B
$1.24M 0.05%
23,357
+2
+0% +$105
APD icon
86
Air Products & Chemicals
APD
$66.6B
$1.23M 0.05%
10,252
+2,115
+26% +$266K
CME icon
87
CME Group
CME
$94.9B
$1.23M 0.05%
13,584
+2,442
+22% +$230K
TGT icon
88
Target
TGT
$67.7B
$1.23M 0.05%
16,925
+3,310
+24% +$247K
MKC icon
89
McCormick & Company Non-Voting
MKC
$14.1B
$1.16M 0.05%
27,134
-2,478
-8% -$104K
RAI
90
DELISTED
Reynolds American Inc
RAI
$1.15M 0.05%
24,815
-3,500
-12% -$162K
COST icon
91
Costco
COST
$421B
$1.14M 0.05%
7,070
-1,386
-16% -$219K
BRO icon
92
Brown & Brown
BRO
$23.8B
$1.13M 0.04%
70,368
-4,564
-6% -$73K
ATR icon
93
AptarGroup
ATR
$8.66B
$1.13M 0.04%
15,528
-1,610
-9% -$116K
D icon
94
Dominion Energy
D
$59.7B
$1.12M 0.04%
16,606
-765
-4% -$52.8K
USB icon
95
US Bancorp
USB
$100B
$1.12M 0.04%
26,222
-1,558
-6% -$66.6K
ECL icon
96
Ecolab
ECL
$79.9B
$1.1M 0.04%
9,655
-824
-8% -$96.9K
GWW icon
97
W.W. Grainger
GWW
$59.9B
$1.08M 0.04%
5,340
– –
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.01M 0.04%
+31,355
New +$1.08M
NFG icon
99
National Fuel Gas
NFG
$7.59B
$942K 0.04%
22,025
– –
TWX
100
DELISTED
Time Warner Inc
TWX
$918K 0.04%
14,199
– –
1 2 3
4
5

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 2015 Portfolio in Review

As of Q4 2015, Stadion Money Management held 113 positions worth $2.54B, up 41% from $1.8B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Stadion Money Management deployed $680M of net new capital in Q4 2015, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 8,928,855 shares worth $271M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.81% of assets, down from 1.1% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $70.5M trimmed.

  • Stadion Money Management's largest Q4 2015 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 8,928,855 shares worth $271M.
  • Stadion Money Management added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $152M increase.
  • Stadion Money Management's biggest Q4 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $70.5M.
  • Stadion Money Management fully exited ProShares Trust Short MSCI Emerging Markets in Q4 2015, selling an estimated $10.7M.
  • Stadion Money Management's ten largest holdings make up 76% of its $2.54B portfolio in Q4 2015.
  • Stadion Money Management opened 18 new positions and closed 12 in Q4 2015.
  • Stadion Money Management's portfolio value rose 41% quarter-over-quarter to $2.54B.

Based on Stadion Money Management's 13F filing for Q4 2015, filed 16 Feb 2016.