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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
+4.68%
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
$3.27B
AUM Growth
+$352M
Cap. Flow
+$253M
Cap. Flow %
7.73%
Top 10 Hldgs %
76.78%
Holding
131
New
27
Increased
63
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$400M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$138M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$91M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$225M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$148M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$90.9M
4
HDV
iShares Core High Dividend ETF
HDV
+$80.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$65.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.81%
2 Industrials 0.74%
3 Financials 0.51%
4 Utilities 0.45%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$628B
$2.04M 0.06%
23,312
+3,343
+17% +$297K
APD icon
77
Air Products & Chemicals
APD
$65.7B
$2.03M 0.06%
14,598
+299
+2% +$41.5K
PEP icon
78
PepsiCo
PEP
$189B
$2.03M 0.06%
18,660
+1,002
+6% +$108K
DOC icon
79
Healthpeak Properties
DOC
$15B
$2.01M 0.06%
58,239
+392
+0.7% +$13.7K
OXY icon
80
Occidental Petroleum
OXY
$53.5B
$2.01M 0.06%
27,506
+2,656
+11% +$199K
SCG
81
DELISTED
Scana
SCG
$2M 0.06%
27,653
+2,722
+11% +$199K
JPM icon
82
JPMorgan Chase
JPM
$955B
$2M 0.06%
30,028
– –
MO icon
83
Altria Group
MO
$114B
$1.98M 0.06%
31,359
+4,185
+15% +$278K
MMM icon
84
3M
MMM
$93.9B
$1.98M 0.06%
13,433
+654
+5% +$97.6K
KO icon
85
Coca-Cola
KO
$374B
$1.97M 0.06%
46,624
+5,322
+13% +$233K
VZ icon
86
Verizon
VZ
$193B
$1.97M 0.06%
37,898
+4,272
+13% +$229K
CNP icon
87
CenterPoint Energy
CNP
$26.8B
$1.97M 0.06%
84,776
+5,000
+6% +$117K
CME icon
88
CME Group
CME
$95.2B
$1.96M 0.06%
18,763
-445
-2% -$46.5K
NEE icon
89
NextEra Energy
NEE
$179B
$1.95M 0.06%
63,880
+6,048
+10% +$191K
SJM icon
90
J.M. Smucker
SJM
$12.7B
$1.95M 0.06%
14,408
+1,200
+9% +$176K
PAYX icon
91
Paychex
PAYX
$42.1B
$1.95M 0.06%
33,723
+570
+2% +$34.2K
TGT icon
92
Target
TGT
$67.1B
$1.95M 0.06%
28,393
+1,722
+6% +$123K
GWX icon
93
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$1.95M 0.06%
+62,017
New +$1.89M
SPAB icon
94
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.94M 0.06%
+65,300
New +$1.94M
ETR icon
95
Entergy
ETR
$49.9B
$1.93M 0.06%
50,382
+3,988
+9% +$159K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$79.4B
$1.93M 0.06%
32,550
-782
-2% -$45.3K
QEFA icon
97
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$1.92M 0.06%
+34,630
New +$1.91M
IOO icon
98
iShares Global 100 ETF
IOO
$9.18B
$1.92M 0.06%
+51,292
New +$1.9M
MAT icon
99
Mattel
MAT
$4.2B
$1.91M 0.06%
62,984
+3,039
+5% +$99.4K
VLO icon
100
Valero Energy
VLO
$87.1B
$1.9M 0.06%
+35,802
New +$1.91M
2 3
4
5 6

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 Q3 2016 Portfolio in Review

As of Q3 2016, Stadion Money Management held 131 positions worth $3.27B, up 12% from $2.92B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stadion Money Management deployed $253M of net new capital in Q3 2016, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 2,693,118 shares worth $141M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.81% of assets, down from 0.87% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $225M trimmed.

  • Stadion Money Management's largest Q3 2016 buy was iShares Core MSCI Total International Stock ETF: 2,693,118 shares worth $141M.
  • Stadion Money Management added most to Invesco QQQ Trust in Q3 2016, an estimated $400M increase.
  • Stadion Money Management's biggest Q3 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $225M.
  • Stadion Money Management fully exited iShares Core High Dividend ETF in Q3 2016, selling an estimated $80.1M.
  • Stadion Money Management's ten largest holdings make up 77% of its $3.27B portfolio in Q3 2016.
  • Stadion Money Management opened 27 new positions and closed 11 in Q3 2016.
  • Stadion Money Management's portfolio value rose 12% quarter-over-quarter to $3.27B.

Based on Stadion Money Management's 13F filing for Q3 2016, filed 14 Nov 2016.