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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
+4.01%
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
$3.09B
AUM Growth
+$165M
Cap. Flow
+$54.5M
Cap. Flow %
1.76%
Top 10 Hldgs %
68.79%
Holding
132
New
13
Increased
53
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$75.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.7M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$45.6M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$38.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$35.9M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$112M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$77M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$36M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$23.9M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$21.5M

Sector Composition

Rank Sector Weight
1 Industrials 0.5%
2 Consumer Staples 0.4%
3 Financials 0.35%
4 Technology 0.31%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$1.83M 0.06%
30,011
-672
-2% -$40.7K
SO icon
77
Southern Company
SO
$109B
$1.83M 0.06%
37,223
-309
-0.8% -$15K
PG icon
78
Procter & Gamble
PG
$336B
$1.82M 0.06%
20,061
-799
-4% -$72.7K
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$1.82M 0.06%
13,999
-554
-4% -$73.4K
ES icon
80
Eversource Energy
ES
$26.9B
$1.8M 0.06%
29,727
-1,196
-4% -$73.8K
GIS icon
81
General Mills
GIS
$19.1B
$1.75M 0.06%
33,901
+1,128
+3% +$61.8K
K
82
DELISTED
Kellanova
K
$1.72M 0.06%
29,366
+1,583
+6% +$100K
FITB
83
Fifth Third Bancorp
FITB
$51.2B
$1.45M 0.05%
51,840
+1,626
+3% +$43.1K
GWW icon
84
W.W. Grainger
GWW
$65.3B
$1.45M 0.05%
8,043
+2,610
+48% +$440K
VXX
85
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.45M 0.05%
6,854
+5,196
+313% +$241K
CSCO icon
86
Cisco
CSCO
$457B
$1.42M 0.05%
42,243
+4,872
+13% +$155K
USB icon
87
US Bancorp
USB
$98.2B
$1.42M 0.05%
26,462
+2,277
+9% +$119K
SLB icon
88
SLB Ltd
SLB
$73.6B
$1.41M 0.05%
20,209
+4,869
+32% +$322K
GRMN
89
Garmin
GRMN
$56.7B
$1.41M 0.05%
26,110
+1,605
+7% +$83.1K
WY icon
90
Weyerhaeuser
WY
$18B
$1.41M 0.05%
41,319
+5,620
+16% +$185K
IP icon
91
International Paper
IP
$21.6B
$1.38M 0.04%
25,605
-135
-0.5% -$7.1K
DD icon
92
DuPont de Nemours
DD
$18.5B
$1.35M 0.04%
7,686
-154
-2% -$25.7K
WMT icon
93
Walmart Inc
WMT
$885B
$1.33M 0.04%
51,249
+276
+0.5% +$7.24K
ADM icon
94
Archer Daniels Midland
ADM
$38.2B
$1.33M 0.04%
31,278
+3,971
+15% +$167K
AAPL icon
95
Apple
AAPL
$4.54T
$1.33M 0.04%
+34,464
New +$1.34M
D icon
96
Dominion Energy
D
$60.8B
$1.32M 0.04%
17,146
+1,542
+10% +$120K
NFG icon
97
National Fuel Gas
NFG
$7.82B
$1.29M 0.04%
22,808
+325
+1% +$18.8K
SPY icon
98
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.1M 0.04%
3,437
+4
+0.1% +$986
VLO icon
99
Valero Energy
VLO
$90.1B
$566K 0.02%
7,352
-2,730
-27% -$188K
PNC icon
100
PNC Financial Services
PNC
$99.7B
$563K 0.02%
+4,179
New +$536K
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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WD
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MVIP
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Stadion Money Management's Q3 2017 Portfolio in Review

As of Q3 2017, Stadion Money Management held 132 positions worth $3.09B, up 5.6% from $2.93B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stadion Money Management's Q3 2017 filing shows 13 new, 53 increased, 57 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 828,302 shares worth $46.6M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $112M.

By sector, the portfolio is most concentrated in Industrials at 0.5% of assets, down from 0.51% a quarter earlier, followed by Consumer Staples and Financials.

  • Stadion Money Management's largest Q3 2017 buy was iShares Core MSCI International Developed Markets ETF: 828,302 shares worth $46.6M.
  • Stadion Money Management added most to Invesco QQQ Trust in Q3 2017, an estimated $75.6M increase.
  • Stadion Money Management's biggest Q3 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $112M.
  • Stadion Money Management fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2017, selling an estimated $23.9M.
  • Stadion Money Management's ten largest holdings make up 69% of its $3.09B portfolio in Q3 2017.
  • Stadion Money Management opened 13 new positions and closed 9 in Q3 2017.
  • Stadion Money Management's portfolio value rose 5.6% quarter-over-quarter to $3.09B.

Based on Stadion Money Management's 13F filing for Q3 2017, filed 14 Nov 2017.