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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
+1.69%
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
$2.92B
AUM Growth
-$482M
Cap. Flow
-$520M
Cap. Flow %
-17.83%
Top 10 Hldgs %
74.44%
Holding
130
New
21
Increased
52
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$242M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$138M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$95.9M
5
HDV
iShares Core High Dividend ETF
HDV
+$77.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$394M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$241M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$213M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$208M
5
BND icon
Vanguard Total Bond Market
BND
+$160M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.87%
2 Industrials 0.78%
3 Financials 0.54%
4 Utilities 0.49%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.3B
$1.88M 0.06%
13,662
+1,368
+11% +$179K
OXY icon
77
Occidental Petroleum
OXY
$56.8B
$1.88M 0.06%
24,850
+750
+3% +$56K
VZ icon
78
Verizon
VZ
$195B
$1.88M 0.06%
33,626
+3,018
+10% +$157K
MAT icon
79
Mattel
MAT
$4.38B
$1.88M 0.06%
59,945
+10,839
+22% +$344K
MO icon
80
Altria Group
MO
$114B
$1.87M 0.06%
27,174
+849
+3% +$54.4K
KO icon
81
Coca-Cola
KO
$377B
$1.87M 0.06%
41,302
+5,673
+16% +$256K
XOM icon
82
ExxonMobil
XOM
$644B
$1.87M 0.06%
19,969
+306
+2% +$27.1K
CME icon
83
CME Group
CME
$96.3B
$1.87M 0.06%
19,208
+1,992
+12% +$188K
MMM icon
84
3M
MMM
$90.9B
$1.87M 0.06%
12,779
+930
+8% +$131K
PEP icon
85
PepsiCo
PEP
$190B
$1.87M 0.06%
17,658
+1,568
+10% +$162K
IVZ icon
86
Invesco
IVZ
$13.1B
$1.87M 0.06%
+73,236
New +$2.17M
JPM icon
87
JPMorgan Chase
JPM
$935B
$1.87M 0.06%
30,028
+2,238
+8% +$140K
DOC icon
88
Healthpeak Properties
DOC
$15.1B
$1.86M 0.06%
57,847
+2,704
+5% +$84K
TGT icon
89
Target
TGT
$65.6B
$1.86M 0.06%
26,671
+6,620
+33% +$494K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78B
$1.86M 0.06%
+33,332
New +$1.92M
VXX
91
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.06M 0.04%
+242
New +$60.3K
D icon
92
Dominion Energy
D
$60.8B
$989K 0.03%
12,696
-1,356
-10% -$98.4K
NFG icon
93
National Fuel Gas
NFG
$7.82B
$960K 0.03%
16,871
-3,267
-16% -$176K
WMT icon
94
Walmart Inc
WMT
$885B
$953K 0.03%
+39,174
New +$907K
GWW icon
95
W.W. Grainger
GWW
$65.3B
$949K 0.03%
4,178
-138
-3% -$31.4K
SLB icon
96
SLB Ltd
SLB
$73.6B
$944K 0.03%
11,933
-1,970
-14% -$151K
RAI
97
DELISTED
Reynolds American Inc
RAI
$943K 0.03%
17,477
– –
ADM icon
98
Archer Daniels Midland
ADM
$38.2B
$939K 0.03%
+21,900
New +$873K
TWX
99
DELISTED
Time Warner Inc
TWX
$933K 0.03%
12,693
-1,506
-11% -$111K
IP icon
100
International Paper
IP
$21.6B
$929K 0.03%
+23,145
New +$920K
2 3
4
5 6

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CVM
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GCM
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HT
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KIA
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N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
WD
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MVIP
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Stadion Money Management's Q2 2016 Portfolio in Review

As of Q2 2016, Stadion Money Management held 130 positions worth $2.92B, down 14% from $3.4B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stadion Money Management withdrew a net $520M in Q2 2016, closing 26 positions and reducing 29 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $213M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.87% of assets, up from 0.68% a quarter earlier, followed by Industrials and Financials.

Against the trend, Stadion Money Management opened a new position in iShares Core High Dividend ETF worth $80.1M.

  • Stadion Money Management's largest Q2 2016 buy was iShares Core High Dividend ETF: 4,872,930 shares worth $80.1M.
  • Stadion Money Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $336M increase.
  • Stadion Money Management's biggest Q2 2016 reduction was Invesco QQQ Trust, cutting an estimated $394M.
  • Stadion Money Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2016, selling an estimated $213M.
  • Stadion Money Management's ten largest holdings make up 74% of its $2.92B portfolio in Q2 2016.
  • Stadion Money Management opened 21 new positions and closed 26 in Q2 2016.
  • Stadion Money Management's portfolio value fell 14% quarter-over-quarter to $2.92B.

Based on Stadion Money Management's 13F filing for Q2 2016, filed 15 Aug 2016.