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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
+11.34%
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
$2.81B
AUM Growth
+$515M
Cap. Flow
+$318M
Cap. Flow %
11.32%
Top 10 Hldgs %
71.58%
Holding
116
New
8
Increased
17
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$479M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$198M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$140M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$52.3M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$45.3M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$164M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$161M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$73.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$72.7M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$65.7M

Sector Composition

Rank Sector Weight
1 Industrials 0.24%
2 Consumer Staples 0.2%
3 Healthcare 0.18%
4 Technology 0.16%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$135B
$989K 0.04%
3,295
-427
-11% -$125K
LHX icon
77
L3Harris
LHX
$53.9B
$987K 0.04%
6,180
-1,454
-19% -$224K
WFC icon
78
Wells Fargo
WFC
$265B
$954K 0.03%
19,735
-2,825
-13% -$139K
TFC icon
79
Truist Financial
TFC
$64.2B
$919K 0.03%
19,741
-4,546
-19% -$222K
GWW icon
80
W.W. Grainger
GWW
$60.4B
$845K 0.03%
2,809
-189
-6% -$56.2K
NFG icon
81
National Fuel Gas
NFG
$7.66B
$841K 0.03%
13,796
-4,267
-24% -$248K
CSCO icon
82
Cisco
CSCO
$476B
$838K 0.03%
15,519
-5,525
-26% -$268K
AAPL icon
83
Apple
AAPL
$4.56T
$836K 0.03%
17,608
-876
-5% -$37.2K
ADM icon
84
Archer Daniels Midland
ADM
$37.4B
$835K 0.03%
19,368
-1,072
-5% -$45.8K
GRMN
85
Garmin
GRMN
$58.2B
$834K 0.03%
9,663
-5,522
-36% -$416K
WMT icon
86
Walmart Inc
WMT
$892B
$826K 0.03%
25,413
-6,108
-19% -$198K
WY icon
87
Weyerhaeuser
WY
$18.3B
$820K 0.03%
31,148
-197
-0.6% -$4.96K
DD icon
88
DuPont de Nemours
DD
$19.5B
$818K 0.03%
6,060
-50
-0.8% -$6.94K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$794K 0.03%
2,300
– –
USB icon
90
US Bancorp
USB
$99.4B
$783K 0.03%
16,247
-2,666
-14% -$134K
FITB
91
Fifth Third Bancorp
FITB
$51.7B
$766K 0.03%
30,366
-5,224
-15% -$139K
SLB icon
92
SLB Ltd
SLB
$76.5B
$714K 0.03%
16,379
– –
IAGG icon
93
iShares Core International Aggregate Bond Fund
IAGG
$11B
$413K 0.01%
7,730
+500
+7% +$26.3K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$343K 0.01%
6,630
– –
F icon
95
Ford
F
$55B
$172K 0.01%
19,618
-3,344
-15% -$28.7K
APD icon
96
Air Products & Chemicals
APD
$66.8B
– –
-1,355
Closed -$217K
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-454,907
Closed -$41.6M
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-638,899
Closed -$65.7M
CME icon
99
CME Group
CME
$95B
– –
-1,114
Closed -$210K
CNP icon
100
CenterPoint Energy
CNP
$26.8B
– –
-7,704
Closed -$217K
1 2 3
4
5

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SWA
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GCM
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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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LMC
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PCM
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Stadion Money Management's Q1 2019 Portfolio in Review

As of Q1 2019, Stadion Money Management held 116 positions worth $2.81B, up 22% from $2.29B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stadion Money Management deployed $318M of net new capital in Q1 2019, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 830,874 shares worth $53.9M.

By sector, the portfolio is most concentrated in Industrials at 0.24% of assets, down from 0.32% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $164M trimmed.

  • Stadion Money Management's largest Q1 2019 buy was iShares MSCI EAFE ETF: 830,874 shares worth $53.9M.
  • Stadion Money Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $479M increase.
  • Stadion Money Management's biggest Q1 2019 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $164M.
  • Stadion Money Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2019, selling an estimated $161M.
  • Stadion Money Management's ten largest holdings make up 72% of its $2.81B portfolio in Q1 2019.
  • Stadion Money Management opened 8 new positions and closed 21 in Q1 2019.
  • Stadion Money Management's portfolio value rose 22% quarter-over-quarter to $2.81B.

Based on Stadion Money Management's 13F filing for Q1 2019, filed 15 May 2019.