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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
+7.32%
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
$4.9B
AUM Growth
+$3B
Cap. Flow
+$2.82B
Cap. Flow %
57.6%
Top 10 Hldgs %
79.91%
Holding
116
New
31
Increased
70
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$794M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$513M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$295M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$207M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$160M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.69M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 0.45%
2 Consumer Staples 0.37%
3 Consumer Discretionary 0.23%
4 Financials 0.22%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
101
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$1.08M 0.02%
+29,904
New +$1.05M
HYS icon
102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$902K 0.02%
+8,602
New +$899K
VMBS icon
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$751K 0.02%
+14,589
New +$743K
STPZ icon
104
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$589K 0.01%
+11,110
New +$588K
CMBS icon
105
iShares CMBS ETF
CMBS
$473M
$556K 0.01%
10,770
-3,025
-22% -$154K
BAB icon
106
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$553K 0.01%
20,280
-9,260
-31% -$254K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$388K 0.01%
4,871
-21,140
-81% -$1.68M
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$376K 0.01%
3,530
+706
+25% +$74.8K
DSUM
109
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$302K 0.01%
+11,987
New +$297K
CAD
110
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
$214K ﹤0.01%
2,250
+160
+8% +$15.1K
EWG icon
111
iShares MSCI Germany ETF
EWG
$1.62B
– –
-37,768
Closed -$933K
IHF icon
112
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-79,900
Closed -$1.34M
MINT icon
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-10,000
Closed -$1.01M
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-19,447
Closed -$1.64M
SVXY icon
115
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
– –
-26,000
Closed -$1.02M
UUP icon
116
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-59,080
Closed -$1.33M
1 2 3 4
5

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SWA
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CVM
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GCM
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HT
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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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Stadion Money Management's Q3 2013 Portfolio in Review

As of Q3 2013, Stadion Money Management held 116 positions worth $4.9B, up 158% from $1.9B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Stadion Money Management deployed $2.82B of net new capital in Q3 2013, opening 31 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 4,810,141 shares worth $307M.

By sector, the portfolio is most concentrated in Industrials at 0.45% of assets, down from 0.67% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $18.2M trimmed.

  • Stadion Money Management's largest Q3 2013 buy was iShares MSCI EAFE ETF: 4,810,141 shares worth $307M.
  • Stadion Money Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $794M increase.
  • Stadion Money Management's biggest Q3 2013 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $18.2M.
  • Stadion Money Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2013, selling an estimated $1.64M.
  • Stadion Money Management's ten largest holdings make up 80% of its $4.9B portfolio in Q3 2013.
  • Stadion Money Management opened 31 new positions and closed 6 in Q3 2013.
  • Stadion Money Management's portfolio value rose 158% quarter-over-quarter to $4.9B.

Based on Stadion Money Management's 13F filing for Q3 2013, filed 14 Nov 2013.