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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
+9.02%
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
$5.02B
AUM Growth
+$125M
Cap. Flow
-$263M
Cap. Flow %
-5.23%
Top 10 Hldgs %
86.79%
Holding
128
New
18
Increased
59
Reduced
18
Closed
33

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$195M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$161M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$151M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$128M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$120M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$308M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$213M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$94.1M

Sector Composition

Rank Sector Weight
1 Industrials 0.5%
2 Consumer Staples 0.41%
3 Healthcare 0.25%
4 Financials 0.24%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
101
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-34,380
Closed -$2.02M
EWA icon
102
iShares MSCI Australia ETF
EWA
$1.44B
– –
-48,831
Closed -$1.23M
EWY icon
103
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-20,065
Closed -$1.23M
EZU icon
104
iShare MSCI Eurozone ETF
EZU
$9.83B
– –
-54,990
Closed -$2.08M
FAN icon
105
First Trust Global Wind Energy ETF
FAN
$275M
– –
-122,446
Closed -$1.28M
FBT icon
106
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
– –
-42,665
Closed -$2.77M
FEZ icon
107
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
– –
-32,555
Closed -$1.25M
GWX icon
108
State Street SPDR S&P International Small Cap ETF
GWX
$903M
– –
-62,470
Closed -$2.04M
IBB icon
109
iShares Biotechnology ETF
IBB
$9.47B
– –
-72,861
Closed -$5.09M
IBND icon
110
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
– –
-29,904
Closed -$1.08M
IDV icon
111
iShares International Select Dividend ETF
IDV
$8.46B
– –
-34,087
Closed -$1.24M
IEV icon
112
iShares Europe ETF
IEV
$1.69B
– –
-40,736
Closed -$1.8M
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
– –
-1,736,256
Closed -$94.1M
JWN
114
DELISTED
Nordstrom
JWN
– –
-46,634
Closed -$2.62M
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-10,627
Closed -$2.4M
PGJ icon
116
Invesco Golden Dragon China ETF
PGJ
$97.9M
– –
-110,081
Closed -$3.15M
STPZ icon
117
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-11,110
Closed -$589K
TBF icon
118
ProShares Short 20+ Year Treasury ETF
TBF
$104M
– –
-61,590
Closed -$1.97M
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-4,871
Closed -$388K
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-1,742,957
Closed -$95M
VGT icon
121
Vanguard Information Technology ETF
VGT
$147B
– –
-9,160,128
Closed -$92.4M
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-28,754
Closed -$1.42M
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-2,226,724
Closed -$46.8M
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-1,330,132
Closed -$55.1M
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-194,380
Closed -$3.11M
2 3 4
5
6

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GCM
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KIA
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WD
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MVIP
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Stadion Money Management's Q4 2013 Portfolio in Review

As of Q4 2013, Stadion Money Management held 128 positions worth $5.02B, up 2.6% from $4.9B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Stadion Money Management withdrew a net $263M in Q4 2013, closing 33 positions and reducing 18 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.5% of assets, up from 0.45% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Stadion Money Management opened a new position in State Street Financial Select Sector SPDR ETF worth $158M.

  • Stadion Money Management's largest Q4 2013 buy was State Street Financial Select Sector SPDR ETF: 8,218,671 shares worth $158M.
  • Stadion Money Management added most to iShares S&P 100 ETF in Q4 2013, an estimated $195M increase.
  • Stadion Money Management's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $308M.
  • Stadion Money Management fully exited Vanguard FTSE Europe ETF in Q4 2013, selling an estimated $95M.
  • Stadion Money Management's ten largest holdings make up 87% of its $5.02B portfolio in Q4 2013.
  • Stadion Money Management opened 18 new positions and closed 33 in Q4 2013.
  • Stadion Money Management's portfolio value rose 2.6% quarter-over-quarter to $5.02B.

Based on Stadion Money Management's 13F filing for Q4 2013, filed 14 Feb 2014.