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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
-0.7%
1 Year Est. Return
+15.96%
3 Year Est. Return
+45.18%
5 Year Est. Return
+41.72%
10 Year Est. Return
+196.9%
AUM
$2.88B
AUM Growth
-$227M
(-7.3%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
67.55%
Holding
121
New
7
Increased
21
Reduced
85
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$242M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$118M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$65.1M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$48.5M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$241M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$229M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$81.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$61.8M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$35.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.44% |
| 2 | Consumer Staples | 0.36% |
| 3 | Financials | 0.32% |
| 4 | Technology | 0.31% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
76
Fifth Third Bancorp
FITB
$51.8B
| $1.49M | 0.05% |
47,018
-2,578
| -5% | -$84.2K |
|
77
Procter & Gamble
PG
$337B
| $1.46M | 0.05% |
18,396
-669
| -4% | -$55.8K |
|
78
Dominion Energy
D
$59B
| $1.45M | 0.05% |
21,424
+4,278
| +25% | +$316K |
|
79
Apple
AAPL
$4.56T
| $1.44M | 0.05% |
34,400
-68
| -0.2% | -$2.93K |
|
80
Weyerhaeuser
WY
$18.4B
| $1.44M | 0.05% |
41,236
-83
| -0.2% | -$2.93K |
|
81
Merck
MRK
$316B
| $1.43M | 0.05% |
27,422
-1,965
| -7% | -$106K |
|
82
Walmart Inc
WMT
$889B
| $1.39M | 0.05% |
46,857
-117
| -0.2% | -$3.76K |
|
83
General Mills
GIS
$19.4B
| $1.38M | 0.05% |
30,689
-826
| -3% | -$44.8K |
|
84
Archer Daniels Midland
ADM
$37.2B
| $1.35M | 0.05% |
31,237
-41
| -0.1% | -$1.73K |
|
85
US Bancorp
USB
$99.6B
| $1.33M | 0.05% |
26,421
-41
| -0.2% | -$2.24K |
|
86
SLB Ltd
SLB
$76.4B
| $1.31M | 0.05% |
20,194
-15
| -0.1% | -$1.05K |
|
87
DuPont de Nemours
DD
$19.6B
| $1.24M | 0.04% |
7,669
-17
| -0.2% | -$3.08K |
|
88
National Fuel Gas
NFG
$7.66B
| $1.17M | 0.04% |
22,780
-28
| -0.1% | -$1.46K |
|
89
iShares Core MSCI Total International Stock ETF
IXUS
$60B
| $893K | 0.03% |
14,170
+2,244
| +19% | +$144K |
|
90
Vanguard Total International Bond ETF
BNDX
$82.2B
| $328K | 0.01% |
6,000
+1,080
| +22% | +$58.5K |
|
91
Intel
INTC
$512B
| $306K | 0.01% |
5,885
-3,091
| -34% | -$147K |
|
92
Ford
F
$55.8B
| $304K | 0.01% |
27,426
-5,615
| -17% | -$63.3K |
|
93
Kimberly-Clark
KMB
$36.2B
| $303K | 0.01% |
2,747
-645
| -19% | -$73.4K |
|
94
Healthpeak Properties
DOC
$14.7B
| $302K | 0.01% |
13,004
-2,891
| -18% | -$67.2K |
|
95
Altria Group
MO
$114B
| $302K | 0.01% |
4,852
-860
| -15% | -$57K |
|
96
Verizon
VZ
$194B
| $300K | 0.01% |
6,264
-1,498
| -19% | -$75.3K |
|
97
CenterPoint Energy
CNP
$26.9B
| $299K | 0.01% |
10,921
-3,779
| -26% | -$103K |
|
98
Invesco
IVZ
$13.9B
| $299K | 0.01% |
9,339
-1,987
| -18% | -$68.5K |
|
99
Coca-Cola
KO
$374B
| $298K | 0.01% |
6,855
-2,154
| -24% | -$96.8K |
|
100
ExxonMobil
XOM
$635B
| $298K | 0.01% |
3,995
-918
| -19% | -$73.4K |
|
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Stadion Money Management's Q1 2018 Portfolio in Review
As of Q1 2018, Stadion Money Management held 121 positions worth $2.88B, down 7.3% from $3.1B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Stadion Money Management withdrew a net $228M in Q1 2018, closing 8 positions and reducing 85 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $35.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.44% of assets, up from 0.44% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Stadion Money Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $242M.
- Stadion Money Management's largest Q1 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,641,657 shares worth $242M.
- Stadion Money Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $118M increase.
- Stadion Money Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $241M.
- Stadion Money Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, selling an estimated $35.2M.
- Stadion Money Management's ten largest holdings make up 68% of its $2.88B portfolio in Q1 2018.
- Stadion Money Management opened 7 new positions and closed 8 in Q1 2018.
- Stadion Money Management's portfolio value fell 7.3% quarter-over-quarter to $2.88B.
Based on Stadion Money Management's 13F filing for Q1 2018, filed 15 May 2018.