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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
-6.97%
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
$2.29B
AUM Growth
-$427M
(-16%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
130
New
17
Increased
11
Reduced
80
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$168M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$160M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$73.8M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$64.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$376M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$127M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$80.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$63.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$48.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.32% |
| 2 | Consumer Staples | 0.3% |
| 3 | Healthcare | 0.26% |
| 4 | Technology | 0.23% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$301B
| $993K | 0.04% |
14,824
-340
| -2% | -$26.7K |
|
77
IBM
IBM
$220B
| $989K | 0.04% |
9,098
-93
| -1% | -$11.2K |
|
78
Walmart Inc
WMT
$892B
| $979K | 0.04% |
31,521
-2,094
| -6% | -$67.1K |
|
79
Lockheed Martin
LMT
$135B
| $975K | 0.04% |
3,722
-132
| -3% | -$40K |
|
|
GRMN
80
Garmin
GRMN
$58.2B
| $962K | 0.04% |
15,185
-297
| -2% | -$19.2K |
|
81
National Fuel Gas
NFG
$7.66B
| $924K | 0.04% |
18,063
-1,291
| -7% | -$70.7K |
|
82
Cisco
CSCO
$476B
| $912K | 0.04% |
21,044
-1,268
| -6% | -$58K |
|
83
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $898K | 0.04% |
17,100
+1,240
| +8% | +$68.8K |
|
84
US Bancorp
USB
$99.4B
| $864K | 0.04% |
18,913
-936
| -5% | -$48.2K |
|
85
W.W. Grainger
GWW
$60.4B
| $847K | 0.04% |
2,998
-20
| -0.7% | -$5.95K |
|
86
Archer Daniels Midland
ADM
$37.4B
| $837K | 0.04% |
20,440
-1,248
| -6% | -$58.2K |
|
|
FITB
87
Fifth Third Bancorp
FITB
$51.7B
| $837K | 0.04% |
35,590
-88
| -0.2% | -$2.32K |
|
88
DuPont de Nemours
DD
$19.5B
| $828K | 0.04% |
6,110
-18
| -0.3% | -$2.58K |
|
89
Apple
AAPL
$4.56T
| $729K | 0.03% |
18,484
-672
| -4% | -$32.6K |
|
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $696K | 0.03% |
2,300
-27,242
| -92% | -$9.07M |
|
91
Weyerhaeuser
WY
$18.3B
| $685K | 0.03% |
31,345
-83
| -0.3% | -$2.21K |
|
92
SLB Ltd
SLB
$76.5B
| $591K | 0.03% |
16,379
-44
| -0.3% | -$2.17K |
|
93
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $377K | 0.02% |
+7,230
| New | +$377K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $313K | 0.01% |
6,630
+410
| +7% | +$19.8K |
|
95
Air Products & Chemicals
APD
$66.8B
| $217K | 0.01% |
1,355
-167
| -11% | -$26.5K |
|
96
CenterPoint Energy
CNP
$26.8B
| $217K | 0.01% |
7,704
-1,397
| -15% | -$39K |
|
97
Entergy
ETR
$49.7B
| $215K | 0.01% |
4,996
-1,186
| -19% | -$50.5K |
|
98
Intel
INTC
$503B
| $215K | 0.01% |
4,584
-553
| -11% | -$25.9K |
|
99
Kimberly-Clark
KMB
$36.1B
| $213K | 0.01% |
1,870
-347
| -16% | -$38.5K |
|
100
Texas Instruments
TXN
$254B
| $211K | 0.01% |
2,236
-118
| -5% | -$11.4K |
|
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Stadion Money Management's Q4 2018 Portfolio in Review
As of Q4 2018, Stadion Money Management held 130 positions worth $2.29B, down 16% from $2.72B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Stadion Money Management withdrew a net $182M in Q4 2018, closing 22 positions and reducing 80 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $48.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.32% of assets, down from 0.34% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Stadion Money Management opened a new position in State Street DoubleLine Total Return Tactical ETF worth $161M.
- Stadion Money Management's largest Q4 2018 buy was State Street DoubleLine Total Return Tactical ETF: 3,395,228 shares worth $161M.
- Stadion Money Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018, an estimated $168M increase.
- Stadion Money Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $376M.
- Stadion Money Management fully exited Vanguard Short-Term Bond ETF in Q4 2018, selling an estimated $48.4M.
- Stadion Money Management's ten largest holdings make up 62% of its $2.29B portfolio in Q4 2018.
- Stadion Money Management opened 17 new positions and closed 22 in Q4 2018.
- Stadion Money Management's portfolio value fell 16% quarter-over-quarter to $2.29B.
Based on Stadion Money Management's 13F filing for Q4 2018, filed 14 Feb 2019.