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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
+5.17%
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
$3.2B
AUM Growth
+$39.9M
(+1.3%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
125
New
9
Increased
77
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.8M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$18.3M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$18M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$17.4M |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$75.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$42.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$27.7M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.89% |
| 2 | Consumer Staples | 0.87% |
| 3 | Financials | 0.61% |
| 4 | Technology | 0.54% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
76
DELISTED
Kellanova
K
| $3.41M | 0.11% |
50,071
+2,307
| +5% | +$159K |
|
77
Wells Fargo
WFC
$261B
| $3.41M | 0.11% |
61,253
+1,961
| +3% | +$111K |
|
78
Chevron
CVX
$392B
| $3.38M | 0.11% |
31,463
+3,612
| +13% | +$405K |
|
79
AT&T
T
$159B
| $3.38M | 0.11% |
107,534
+4,937
| +5% | +$155K |
|
80
Genuine Parts
GPC
$17.1B
| $3.34M | 0.1% |
36,146
+2,027
| +6% | +$195K |
|
81
Truist Financial
TFC
$63.3B
| $3.33M | 0.1% |
74,608
+5,036
| +7% | +$235K |
|
82
General Mills
GIS
$19.1B
| $3.31M | 0.1% |
56,090
+3,046
| +6% | +$186K |
|
|
83
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $3.24M | 0.1% |
7,145
-4
| -0.1% | -$929 |
|
84
Kimberly-Clark
KMB
$36.3B
| $2.59M | 0.08% |
19,697
| – | – |
|
85
CenterPoint Energy
CNP
$27.7B
| $2.53M | 0.08% |
91,912
| – | – |
|
86
3M
MMM
$90.9B
| $2.49M | 0.08% |
15,574
+390
| +3% | +$59.8K |
|
87
Pfizer
PFE
$143B
| $2.47M | 0.08% |
+76,036
| New | +$2.4M |
|
88
Healthpeak Properties
DOC
$15.1B
| $2.45M | 0.08% |
78,256
| – | – |
|
89
PepsiCo
PEP
$190B
| $2.44M | 0.08% |
21,839
+222
| +1% | +$23.8K |
|
90
Invesco
IVZ
$13.1B
| $2.41M | 0.08% |
78,656
+5,517
| +8% | +$172K |
|
91
Entergy
ETR
$50.2B
| $2.4M | 0.08% |
63,260
+728
| +1% | +$26.7K |
|
92
Altria Group
MO
$114B
| $2.4M | 0.07% |
33,536
| – | – |
|
93
JPMorgan Chase
JPM
$935B
| $2.36M | 0.07% |
26,840
+722
| +3% | +$63.7K |
|
94
CME Group
CME
$96.3B
| $2.32M | 0.07% |
19,526
| – | – |
|
95
Coca-Cola
KO
$377B
| $2.32M | 0.07% |
54,564
+86
| +0.2% | +$3.59K |
|
96
Valero Energy
VLO
$90.1B
| $2.3M | 0.07% |
34,702
+1,822
| +6% | +$122K |
|
97
Verizon
VZ
$195B
| $2.25M | 0.07% |
46,110
+3,753
| +9% | +$188K |
|
98
Intel
INTC
$455B
| $2.23M | 0.07% |
61,869
+386
| +0.6% | +$14K |
|
99
Paychex
PAYX
$41.6B
| $2.22M | 0.07% |
37,747
+961
| +3% | +$58.4K |
|
100
Mattel
MAT
$4.38B
| $2.22M | 0.07% |
86,752
+4,635
| +6% | +$124K |
|
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Stadion Money Management's Q1 2017 Portfolio in Review
As of Q1 2017, Stadion Money Management held 125 positions worth $3.2B, up 1.3% from $3.16B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Stadion Money Management withdrew a net $114M in Q1 2017, closing 5 positions and reducing 27 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.89% of assets, up from 0.83% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Stadion Money Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $18.6M.
- Stadion Money Management's largest Q1 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 339,882 shares worth $18.6M.
- Stadion Money Management added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $18.8M increase.
- Stadion Money Management's biggest Q1 2017 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $75.7M.
- Stadion Money Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2017, selling an estimated $13.9M.
- Stadion Money Management's ten largest holdings make up 70% of its $3.2B portfolio in Q1 2017.
- Stadion Money Management opened 9 new positions and closed 5 in Q1 2017.
- Stadion Money Management's portfolio value rose 1.3% quarter-over-quarter to $3.2B.
Based on Stadion Money Management's 13F filing for Q1 2017, filed 15 May 2017.