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
+2.39%
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
$3.16B
AUM Growth
-$107M
(-3.3%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
72.11%
Holding
126
New
6
Increased
74
Reduced
36
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.2M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$38.7M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$24.9M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$16M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$150M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$92.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$33.4M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.91% |
| 2 | Industrials | 0.83% |
| 3 | Financials | 0.59% |
| 4 | Utilities | 0.53% |
| 5 | Technology | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$91.5B
| $3.24M | 0.1% |
58,126
+587
| +1% | +$31.6K |
|
77
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $3.14M | 0.1% |
53,461
+6,161
| +13% | +$368K |
|
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.11M | 0.1% |
91,800
+64,001
| +230% | +$2.19M |
|
79
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $2.73M | 0.09% |
89,551
+61,787
| +223% | +$1.89M |
|
80
Healthpeak Properties
DOC
$15.3B
| $2.33M | 0.07% |
78,256
+20,017
| +34% | +$610K |
|
81
Entergy
ETR
$50.1B
| $2.3M | 0.07% |
62,532
+12,150
| +24% | +$436K |
|
82
NextEra Energy
NEE
$179B
| $2.27M | 0.07% |
76,124
+12,244
| +19% | +$366K |
|
83
Altria Group
MO
$114B
| $2.27M | 0.07% |
33,536
+2,177
| +7% | +$140K |
|
84
3M
MMM
$94.1B
| $2.27M | 0.07% |
15,184
+1,751
| +13% | +$253K |
|
85
J.M. Smucker
SJM
$12.7B
| $2.27M | 0.07% |
17,691
+3,283
| +23% | +$425K |
|
86
CenterPoint Energy
CNP
$26.9B
| $2.27M | 0.07% |
91,912
+7,136
| +8% | +$167K |
|
87
Mattel
MAT
$4.24B
| $2.26M | 0.07% |
82,117
+19,133
| +30% | +$582K |
|
88
PepsiCo
PEP
$190B
| $2.26M | 0.07% |
21,617
+2,957
| +16% | +$310K |
|
89
Verizon
VZ
$189B
| $2.26M | 0.07% |
42,357
+4,459
| +12% | +$223K |
|
90
Coca-Cola
KO
$374B
| $2.26M | 0.07% |
54,478
+7,854
| +17% | +$327K |
|
91
JPMorgan Chase
JPM
$959B
| $2.25M | 0.07% |
26,118
-3,910
| -13% | -$298K |
|
|
SCG
92
DELISTED
Scana
SCG
| $2.25M | 0.07% |
30,754
+3,101
| +11% | +$221K |
|
93
CME Group
CME
$93.6B
| $2.25M | 0.07% |
19,526
+763
| +4% | +$84.9K |
|
94
ExxonMobil
XOM
$631B
| $2.25M | 0.07% |
24,954
+1,642
| +7% | +$143K |
|
95
Kimberly-Clark
KMB
$36.5B
| $2.25M | 0.07% |
19,697
+3,535
| +22% | +$410K |
|
96
Valero Energy
VLO
$88.3B
| $2.25M | 0.07% |
32,880
-2,922
| -8% | -$180K |
|
97
Paychex
PAYX
$41.9B
| $2.24M | 0.07% |
36,786
+3,063
| +9% | +$176K |
|
98
Target
TGT
$67B
| $2.24M | 0.07% |
30,974
+2,581
| +9% | +$187K |
|
99
Intel
INTC
$498B
| $2.23M | 0.07% |
61,483
+7,092
| +13% | +$254K |
|
100
Occidental Petroleum
OXY
$54B
| $2.23M | 0.07% |
31,292
+3,786
| +14% | +$269K |
|
Similar funds
SWA
CVM
GCM
HT
KIA
N
WD
MVIP
Stadion Money Management's Q4 2016 Portfolio in Review
As of Q4 2016, Stadion Money Management held 126 positions worth $3.16B, down 3.3% from $3.27B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Stadion Money Management withdrew a net $173M in Q4 2016, closing 10 positions and reducing 36 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $30.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 0.91% of assets, up from 0.81% a quarter earlier, followed by Industrials and Financials.
Against the trend, Stadion Money Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $40.6M.
- Stadion Money Management's largest Q4 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 205,375 shares worth $40.6M.
- Stadion Money Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $48.2M increase.
- Stadion Money Management's biggest Q4 2016 reduction was Invesco QQQ Trust, cutting an estimated $150M.
- Stadion Money Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2016, selling an estimated $30.8M.
- Stadion Money Management's ten largest holdings make up 72% of its $3.16B portfolio in Q4 2016.
- Stadion Money Management opened 6 new positions and closed 10 in Q4 2016.
- Stadion Money Management's portfolio value fell 3.3% quarter-over-quarter to $3.16B.
Based on Stadion Money Management's 13F filing for Q4 2016, filed 14 Feb 2017.