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SMM
Stadion Money Management Portfolio holdings
AUM
$1.16B
1-Year Est. Return
20.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.39%
1 Year Est. Return
+20.57%
3 Year Est. Return
+55.26%
5 Year Est. Return
+50.49%
10 Year Est. Return
+228.31%
AUM
$2.8B
AUM Growth
-$72.3M
(-2.5%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
70.61%
Holding
121
New
8
Increased
23
Reduced
79
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$134M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$117M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.5M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$22.6M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
+$22.3M |
Top Sells
| 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
|
+$117M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$47.7M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$39.2M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.85% |
| 2 | Industrials | 0.35% |
| 3 | Consumer Staples | 0.34% |
| 4 | Financials | 0.27% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$20.3B
| $1.36M | 0.05% |
30,689
| – | – |
|
77
International Paper
IP
$19.4B
| $1.34M | 0.05% |
27,100
-4,176
| -13% | -$213K |
|
78
Walmart Inc
WMT
$843B
| $1.23M | 0.04% |
43,032
-3,825
| -8% | -$109K |
|
79
US Bancorp
USB
$97.5B
| $1.18M | 0.04% |
23,624
-2,797
| -11% | -$142K |
|
80
National Fuel Gas
NFG
$7.99B
| $1.18M | 0.04% |
22,280
-500
| -2% | -$25.9K |
|
81
Weyerhaeuser
WY
$16.4B
| $1.18M | 0.04% |
32,325
-8,911
| -22% | -$326K |
|
|
GRMN
82
Garmin
GRMN
$53.2B
| $1.17M | 0.04% |
19,246
-6,633
| -26% | -$398K |
|
83
Archer Daniels Midland
ADM
$40.8B
| $1.17M | 0.04% |
25,500
-5,737
| -18% | -$258K |
|
84
DuPont de Nemours
DD
$17.8B
| $1.16M | 0.04% |
6,959
-710
| -9% | -$119K |
|
85
W.W. Grainger
GWW
$60.6B
| $1.16M | 0.04% |
3,762
-1,658
| -31% | -$495K |
|
86
Apple
AAPL
$4.61T
| $1.16M | 0.04% |
24,964
-9,436
| -27% | -$428K |
|
87
Cisco
CSCO
$431B
| $1.16M | 0.04% |
26,840
-8,422
| -24% | -$368K |
|
88
SLB Ltd
SLB
$85B
| $1.1M | 0.04% |
16,423
-3,771
| -19% | -$259K |
|
89
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
| $1.05M | 0.04% |
17,539
+3,369
| +24% | +$212K |
|
|
FITB
90
Fifth Third Bancorp
FITB
$49.5B
| $1.02M | 0.04% |
35,678
-11,340
| -24% | -$360K |
|
91
Vanguard Total International Bond ETF
BNDX
$83.3B
| $385K | 0.01% |
7,030
+1,030
| +17% | +$56.1K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $307K | 0.01% |
5,850
+1,360
| +30% | +$76.3K |
|
93
Healthpeak Properties
DOC
$14.2B
| $302K | 0.01% |
11,700
-1,304
| -10% | -$30.7K |
|
94
CenterPoint Energy
CNP
$26.4B
| $301K | 0.01% |
10,860
-61
| -0.6% | -$1.6K |
|
95
PepsiCo
PEP
$189B
| $294K | 0.01% |
2,699
-25
| -0.9% | -$2.58K |
|
96
Verizon
VZ
$210B
| $294K | 0.01% |
5,838
-426
| -7% | -$20.6K |
|
97
Entergy
ETR
$51.9B
| $288K | 0.01% |
7,130
-350
| -5% | -$13.9K |
|
98
Kimberly-Clark
KMB
$34.5B
| $287K | 0.01% |
2,724
-23
| -0.8% | -$2.39K |
|
99
ExxonMobil
XOM
$661B
| $285K | 0.01% |
3,450
-545
| -14% | -$43.4K |
|
100
Coca-Cola
KO
$380B
| $281K | 0.01% |
6,400
-455
| -7% | -$19.7K |
|
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Stadion Money Management's Q2 2018 Portfolio in Review
As of Q2 2018, Stadion Money Management held 121 positions worth $2.8B, down 2.5% from $2.88B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Stadion Money Management withdrew a net $112M in Q2 2018, closing 5 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $242M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Stadion Money Management opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $23.2M.
- Stadion Money Management's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 367,508 shares worth $23.2M.
- Stadion Money Management added most to iShares Russell 2000 ETF in Q2 2018, an estimated $134M increase.
- Stadion Money Management's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $117M.
- Stadion Money Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2018, selling an estimated $242M.
- Stadion Money Management's ten largest holdings make up 71% of its $2.8B portfolio in Q2 2018.
- Stadion Money Management opened 8 new positions and closed 5 in Q2 2018.
- Stadion Money Management's portfolio value fell 2.5% quarter-over-quarter to $2.8B.
Based on Stadion Money Management's 13F filing for Q2 2018, filed 14 Aug 2018.