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
+2.61%
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
$2.93B
AUM Growth
-$273M
(-8.5%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
125
New
5
Increased
38
Reduced
73
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$93.3M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$23.7M |
| 3 |
iShares MSCI India ETF
INDA
|
+$19.5M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$19.2M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$133M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$42M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$39.9M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$39.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.51% |
| 2 | Consumer Staples | 0.44% |
| 3 | Financials | 0.36% |
| 4 | Technology | 0.34% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.03T
| $1.8M | 0.06% |
21,912
-23,195
| -51% | -$1.89M |
|
77
Southern Company
SO
$106B
| $1.8M | 0.06% |
37,532
-32,241
| -46% | -$1.62M |
|
78
AT&T
T
$159B
| $1.78M | 0.06% |
62,428
-45,106
| -42% | -$1.33M |
|
79
Sysco
SYY
$40.6B
| $1.77M | 0.06% |
35,126
-30,769
| -47% | -$1.64M |
|
80
IBM
IBM
$209B
| $1.75M | 0.06% |
11,909
-9,408
| -44% | -$1.42M |
|
81
GE Aerospace
GE
$368B
| $1.75M | 0.06% |
13,496
-10,871
| -45% | -$1.49M |
|
|
82
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.69M | 0.06% |
3,433
-3,712
| -52% | -$890K |
|
83
International Paper
IP
$22.8B
| $1.38M | 0.05% |
25,740
+1,629
| +7% | +$82.3K |
|
|
FITB
84
Fifth Third Bancorp
FITB
$51.3B
| $1.3M | 0.04% |
50,214
+5,259
| +12% | +$130K |
|
85
Walmart Inc
WMT
$884B
| $1.29M | 0.04% |
50,973
| – | – |
|
86
US Bancorp
USB
$98B
| $1.26M | 0.04% |
24,185
+2,423
| +11% | +$125K |
|
87
National Fuel Gas
NFG
$7.84B
| $1.25M | 0.04% |
22,483
+2,722
| +14% | +$153K |
|
88
DuPont de Nemours
DD
$18.7B
| $1.25M | 0.04% |
7,840
+579
| +8% | +$92K |
|
|
GRMN
89
Garmin
GRMN
$57.4B
| $1.25M | 0.04% |
24,505
+1,963
| +9% | +$101K |
|
90
Dominion Energy
D
$61.3B
| $1.2M | 0.04% |
15,604
+92
| +0.6% | +$7.23K |
|
91
Weyerhaeuser
WY
$16.9B
| $1.2M | 0.04% |
35,699
| – | – |
|
|
VXX
92
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.18M | 0.04% |
1,658
+251
| +18% | +$14.5K |
|
93
Cisco
CSCO
$448B
| $1.17M | 0.04% |
37,371
+2,704
| +8% | +$88.1K |
|
94
Archer Daniels Midland
ADM
$38.9B
| $1.13M | 0.04% |
27,307
+845
| +3% | +$36.3K |
|
95
SLB Ltd
SLB
$72.6B
| $1.01M | 0.03% |
15,340
+169
| +1% | +$12.1K |
|
96
W.W. Grainger
GWW
$64B
| $981K | 0.03% |
5,433
+528
| +11% | +$99.6K |
|
97
JPMorgan Chase
JPM
$933B
| $688K | 0.02% |
7,527
-19,313
| -72% | -$1.67M |
|
98
Valero Energy
VLO
$92.6B
| $680K | 0.02% |
10,082
-24,620
| -71% | -$1.6M |
|
99
CME Group
CME
$96.1B
| $661K | 0.02% |
5,279
-14,247
| -73% | -$1.7M |
|
100
Invesco
IVZ
$13B
| $659K | 0.02% |
18,716
-59,940
| -76% | -$1.95M |
|
Similar funds
AF
SWA
CVM
GCM
HT
KIA
N
WD
Stadion Money Management's Q2 2017 Portfolio in Review
As of Q2 2017, Stadion Money Management held 125 positions worth $2.93B, down 8.5% from $3.2B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Stadion Money Management withdrew a net $353M in Q2 2017, closing 6 positions and reducing 73 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $39.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.51% of assets, down from 0.89% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Stadion Money Management opened a new position in First Trust Nasdaq-100 Select Equal Weight ETF worth $23.9M.
- Stadion Money Management's largest Q2 2017 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 447,107 shares worth $23.9M.
- Stadion Money Management added most to iShares Russell 2000 ETF in Q2 2017, an estimated $93.3M increase.
- Stadion Money Management's biggest Q2 2017 reduction was Invesco QQQ Trust, cutting an estimated $133M.
- Stadion Money Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, selling an estimated $39.9M.
- Stadion Money Management's ten largest holdings make up 71% of its $2.93B portfolio in Q2 2017.
- Stadion Money Management opened 5 new positions and closed 6 in Q2 2017.
- Stadion Money Management's portfolio value fell 8.5% quarter-over-quarter to $2.93B.
Based on Stadion Money Management's 13F filing for Q2 2017, filed 14 Aug 2017.