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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
+7.44%
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
$2.8B
AUM Growth
+$111M
(+4.1%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
87
New
5
Increased
21
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$204M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$100M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$39.9M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$38.7M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$214M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$192M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$57.4M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$28.7M |
| 5 |
SPDR Gold Trust
GLD
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.13% |
| 2 | Consumer Staples | 0.11% |
| 3 | Healthcare | 0.11% |
| 4 | Technology | 0.09% |
| 5 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
76
Fifth Third Bancorp
FITB
$51.7B
| $608K | 0.02% |
19,787
-7,569
| -28% | -$222K |
|
|
GRMN
77
Garmin
GRMN
$58.2B
| $608K | 0.02% |
6,231
-2,672
| -30% | -$249K |
|
78
Merck
MRK
$317B
| $608K | 0.02% |
7,009
-2,440
| -26% | -$200K |
|
79
Walmart Inc
WMT
$892B
| $605K | 0.02% |
15,279
-3,693
| -19% | -$147K |
|
80
L3Harris
LHX
$53.9B
| $604K | 0.02% |
3,053
-530
| -15% | -$106K |
|
81
National Fuel Gas
NFG
$7.66B
| $604K | 0.02% |
12,980
-210
| -2% | -$9.57K |
|
82
US Bancorp
USB
$99.4B
| $604K | 0.02% |
10,180
-3,380
| -25% | -$195K |
|
|
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| – | – |
-2,091,720
| Closed | -$192M |
|
84
iShares MSCI EAFE ETF
EFA
$79.4B
| – | – |
-216,372
| Closed | -$14.1M |
|
|
85
SPDR Gold Trust
GLD
$138B
| – | – |
-188,609
| Closed | -$26.2M |
|
|
86
iShares US Real Estate ETF
IYR
$4.63B
| – | – |
-614,066
| Closed | -$57.4M |
|
|
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-466,902
| Closed | -$28.7M |
|
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Stadion Money Management's Q4 2019 Portfolio in Review
As of Q4 2019, Stadion Money Management held 87 positions worth $2.8B, up 4.1% from $2.69B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Stadion Money Management's Q4 2019 filing shows 5 new, 21 increased, 51 reduced and 5 closed positions. Its largest new stake was iShares MSCI Japan ETF: 541,471 shares worth $32.1M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $214M.
By sector, the portfolio is most concentrated in Industrials at 0.13% of assets, down from 0.17% a quarter earlier, followed by Consumer Staples and Healthcare.
- Stadion Money Management's largest Q4 2019 buy was iShares MSCI Japan ETF: 541,471 shares worth $32.1M.
- Stadion Money Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $204M increase.
- Stadion Money Management's biggest Q4 2019 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $214M.
- Stadion Money Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, selling an estimated $192M.
- Stadion Money Management's ten largest holdings make up 73% of its $2.8B portfolio in Q4 2019.
- Stadion Money Management opened 5 new positions and closed 5 in Q4 2019.
- Stadion Money Management's portfolio value rose 4.1% quarter-over-quarter to $2.8B.
Based on Stadion Money Management's 13F filing for Q4 2019, filed 14 Feb 2020.