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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
+4.64%
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
$3.1B
AUM Growth
+$8.76M
Cap. Flow
-$129M
Cap. Flow %
-4.14%
Top 10 Hldgs %
73.69%
Holding
126
New
3
Increased
20
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$336M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$64.1M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.3M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$129M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$94.4M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$67.3M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$46.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.3M

Sector Composition

Rank Sector Weight
1 Industrials 0.44%
2 Consumer Staples 0.39%
3 Financials 0.33%
4 Technology 0.31%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
76
Garmin
GRMN
$56.7B
$1.54M 0.05%
25,930
-180
-0.7% -$10.6K
GWW icon
77
W.W. Grainger
GWW
$65.3B
$1.54M 0.05%
6,524
-1,519
-19% -$314K
CSCO icon
78
Cisco
CSCO
$457B
$1.53M 0.05%
39,832
-2,411
-6% -$86.1K
FITB
79
Fifth Third Bancorp
FITB
$51.2B
$1.5M 0.05%
49,596
-2,244
-4% -$65.4K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.5M 0.05%
22,770
-1,974,305
-99% -$129M
AAPL icon
81
Apple
AAPL
$4.54T
$1.46M 0.05%
34,468
+4
+0% +$167
WY icon
82
Weyerhaeuser
WY
$18B
$1.46M 0.05%
41,319
– –
USB icon
83
US Bancorp
USB
$98.2B
$1.42M 0.05%
26,462
– –
D icon
84
Dominion Energy
D
$60.8B
$1.39M 0.04%
17,146
– –
DD icon
85
DuPont de Nemours
DD
$18.5B
$1.39M 0.04%
7,686
– –
SLB icon
86
SLB Ltd
SLB
$73.6B
$1.36M 0.04%
20,209
– –
ADM icon
87
Archer Daniels Midland
ADM
$38.2B
$1.25M 0.04%
31,278
– –
NFG icon
88
National Fuel Gas
NFG
$7.82B
$1.25M 0.04%
22,808
– –
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$752K 0.02%
11,926
-1,518,640
-99% -$94.4M
ETR icon
90
Entergy
ETR
$50.2B
$418K 0.01%
10,282
-2,584
-20% -$108K
CNP icon
91
CenterPoint Energy
CNP
$27.7B
$417K 0.01%
14,700
-2,408
-14% -$70.2K
PEP icon
92
PepsiCo
PEP
$190B
$416K 0.01%
3,469
-932
-21% -$106K
APD icon
93
Air Products & Chemicals
APD
$65.7B
$415K 0.01%
2,529
-990
-28% -$158K
DOC icon
94
Healthpeak Properties
DOC
$15.1B
$415K 0.01%
15,895
-977
-6% -$25.9K
OXY icon
95
Occidental Petroleum
OXY
$56.8B
$415K 0.01%
5,636
-2,752
-33% -$187K
CME icon
96
CME Group
CME
$96.3B
$414K 0.01%
2,835
-1,198
-30% -$171K
INTC icon
97
Intel
INTC
$455B
$414K 0.01%
8,976
-5,339
-37% -$233K
IVZ icon
98
Invesco
IVZ
$13.1B
$414K 0.01%
11,326
-4,673
-29% -$169K
TXN icon
99
Texas Instruments
TXN
$252B
$414K 0.01%
3,960
-2,241
-36% -$218K
F icon
100
Ford
F
$58.5B
$413K 0.01%
33,041
-11,742
-26% -$145K
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
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
N
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WD
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MVIP
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Stadion Money Management's Q4 2017 Portfolio in Review

As of Q4 2017, Stadion Money Management held 126 positions worth $3.1B, up 0.28% from $3.09B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stadion Money Management withdrew a net $129M in Q4 2017, closing 12 positions and reducing 80 holdings. Its most notable exit was State Street SPDR MSCI ACWI ex-US ETF, an estimated $67.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.44% of assets, down from 0.5% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Stadion Money Management opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $341M.

  • Stadion Money Management's largest Q4 2017 buy was State Street SPDR Portfolio Developed World ex-US ETF: 10,771,772 shares worth $341M.
  • Stadion Money Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2017, an estimated $19.3M increase.
  • Stadion Money Management's biggest Q4 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $129M.
  • Stadion Money Management fully exited State Street SPDR MSCI ACWI ex-US ETF in Q4 2017, selling an estimated $67.3M.
  • Stadion Money Management's ten largest holdings make up 74% of its $3.1B portfolio in Q4 2017.
  • Stadion Money Management opened 3 new positions and closed 12 in Q4 2017.
  • Stadion Money Management's portfolio value rose 0.28% quarter-over-quarter to $3.1B.

Based on Stadion Money Management's 13F filing for Q4 2017, filed 14 Feb 2018.