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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
+0.94%
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
$2.69B
AUM Growth
-$150M
Cap. Flow
-$172M
Cap. Flow %
-6.39%
Top 10 Hldgs %
71.01%
Holding
92
New
1
Increased
10
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$213M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$191M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.8M
4
GLD icon
SPDR Gold Trust
GLD
+$7.89M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$244M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$77.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$50.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$41.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.6M

Sector Composition

Rank Sector Weight
1 Industrials 0.17%
2 Consumer Staples 0.14%
3 Healthcare 0.14%
4 Financials 0.11%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$619B
$725K 0.03%
5,607
-979
-15% -$129K
LLY icon
77
Eli Lilly
LLY
$1.05T
$719K 0.03%
6,428
-1,174
-15% -$131K
IP icon
78
International Paper
IP
$22B
$711K 0.03%
17,948
-3,310
-16% -$129K
GPC icon
79
Genuine Parts
GPC
$18.5B
$707K 0.03%
7,103
-1,323
-16% -$127K
CSCO icon
80
Cisco
CSCO
$476B
$680K 0.03%
13,762
– –
PFE icon
81
Pfizer
PFE
$151B
$676K 0.03%
19,843
-3,302
-14% -$120K
NFG icon
82
National Fuel Gas
NFG
$7.66B
$619K 0.02%
13,190
– –
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.4B
– –
-517,069
Closed -$22.2M
F icon
84
Ford
F
$56B
– –
-13,255
Closed -$136K
IAGG icon
85
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-7,730
Closed -$421K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-38,120
Closed -$2.34M
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-6,530
Closed -$336K
IWM icon
88
iShares Russell 2000 ETF
IWM
$82.9B
– –
-216,940
Closed -$33.7M
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$60B
– –
-17,100
Closed -$1M
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-2,300
Closed -$816K
XLC icon
91
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-67,820
Closed -$3.34M
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
– –
-56,520
Closed -$3.37M
1 2 3
4

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GCM
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KIA
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N
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WD
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MVIP
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LMC
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Stadion Money Management's Q3 2019 Portfolio in Review

As of Q3 2019, Stadion Money Management held 92 positions worth $2.69B, down 5.3% from $2.84B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stadion Money Management withdrew a net $172M in Q3 2019, closing 10 positions and reducing 62 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $33.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.17% of assets, down from 0.19% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Stadion Money Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $192M.

  • Stadion Money Management's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,091,720 shares worth $192M.
  • Stadion Money Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019, an estimated $213M increase.
  • Stadion Money Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $244M.
  • Stadion Money Management fully exited iShares Russell 2000 ETF in Q3 2019, selling an estimated $33.7M.
  • Stadion Money Management's ten largest holdings make up 71% of its $2.69B portfolio in Q3 2019.
  • Stadion Money Management opened 1 new position and closed 10 in Q3 2019.
  • Stadion Money Management's portfolio value fell 5.3% quarter-over-quarter to $2.69B.

Based on Stadion Money Management's 13F filing for Q3 2019, filed 14 Nov 2019.