We are live on
!
Find out more
SMM
Stadion Money Management Portfolio holdings
AUM
$994M
1-Year Est. Return
15.96%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
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
$2.84B
AUM Growth
+$28.8M
(+1%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
102
New
7
Increased
16
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$27M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$26.8M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$22.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$44.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$25.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$22.2M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$18.9M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.19% |
| 2 | Healthcare | 0.16% |
| 3 | Consumer Staples | 0.16% |
| 4 | Financials | 0.12% |
| 5 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$22.7B
| $872K | 0.03% |
21,258
-1,565
| -7% | -$66.3K |
|
77
RTX Corp
RTX
$298B
| $870K | 0.03% |
10,616
-1,831
| -15% | -$153K |
|
78
Walmart Inc
WMT
$888B
| $858K | 0.03% |
23,307
-2,106
| -8% | -$72.6K |
|
|
K
79
DELISTED
Kellanova
K
| $857K | 0.03% |
17,038
-1,743
| -9% | -$92.5K |
|
80
Eli Lilly
LLY
$1.03T
| $842K | 0.03% |
7,602
-183
| -2% | -$21.6K |
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $816K | 0.03% |
2,300
| – | – |
|
82
US Bancorp
USB
$100B
| $779K | 0.03% |
14,857
-1,390
| -9% | -$71.6K |
|
|
FITB
83
Fifth Third Bancorp
FITB
$52.4B
| $763K | 0.03% |
27,356
-3,010
| -10% | -$82.5K |
|
84
Cisco
CSCO
$485B
| $753K | 0.03% |
13,762
-1,757
| -11% | -$97K |
|
85
Apple
AAPL
$4.5T
| $745K | 0.03% |
15,064
-2,544
| -14% | -$124K |
|
|
GRMN
86
Garmin
GRMN
$58.7B
| $733K | 0.03% |
9,183
-480
| -5% | -$39.3K |
|
87
National Fuel Gas
NFG
$7.57B
| $696K | 0.02% |
13,190
-606
| -4% | -$34.5K |
|
88
W.W. Grainger
GWW
$61.1B
| $690K | 0.02% |
2,572
-237
| -8% | -$66.5K |
|
89
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $421K | 0.01% |
7,730
| – | – |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $336K | 0.01% |
6,530
-100
| -2% | -$5.11K |
|
91
Ford
F
$56.9B
| $136K | ﹤0.01% |
13,255
-6,363
| -32% | -$62.7K |
|
92
Archer Daniels Midland
ADM
$38B
| – | – |
-19,368
| Closed | -$835K |
|
93
DuPont de Nemours
DD
$19.8B
| – | – |
-6,060
| Closed | -$818K |
|
94
Emerson Electric
EMR
$91B
| – | – |
-14,709
| Closed | -$1.01M |
|
|
95
iShares MSCI Japan ETF
EWJ
$22.6B
| – | – |
-466,110
| Closed | -$25.5M |
|
96
IBM
IBM
$224B
| – | – |
-7,495
| Closed | -$1.01M |
|
97
VanEck Oil Services ETF
OIH
$1.92B
| – | – |
-39,874
| Closed | -$13.7M |
|
98
SLB Ltd
SLB
$74.9B
| – | – |
-16,379
| Closed | -$714K |
|
99
AT&T
T
$157B
| – | – |
-42,737
| Closed | -$1.01M |
|
100
Wells Fargo
WFC
$270B
| – | – |
-19,735
| Closed | -$954K |
|
Similar funds
SWA
CVM
GCM
HT
KIA
N
WD
MVIP
Stadion Money Management's Q2 2019 Portfolio in Review
As of Q2 2019, Stadion Money Management held 102 positions worth $2.84B, up 1% from $2.81B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Stadion Money Management's Q2 2019 filing shows 7 new, 16 increased, 65 reduced and 11 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 470,898 shares worth $27.3M. The largest sale was Invesco QQQ Trust, an estimated $44.9M.
By sector, the portfolio is most concentrated in Industrials at 0.19% of assets, down from 0.24% a quarter earlier, followed by Healthcare and Consumer Staples.
- Stadion Money Management's largest Q2 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 470,898 shares worth $27.3M.
- Stadion Money Management added most to iShares US Real Estate ETF in Q2 2019, an estimated $26.8M increase.
- Stadion Money Management's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $44.9M.
- Stadion Money Management fully exited iShares MSCI Japan ETF in Q2 2019, selling an estimated $25.5M.
- Stadion Money Management's ten largest holdings make up 70% of its $2.84B portfolio in Q2 2019.
- Stadion Money Management opened 7 new positions and closed 11 in Q2 2019.
- Stadion Money Management's portfolio value rose 1% quarter-over-quarter to $2.84B.
Based on Stadion Money Management's 13F filing for Q2 2019, filed 14 Aug 2019.