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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
+1.18%
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
$2.4B
AUM Growth
-$2.62B
Cap. Flow
-$2.64B
Cap. Flow %
-110%
Top 10 Hldgs %
82.97%
Holding
117
New
22
Increased
27
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$154M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.3M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$10.6M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.65M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.62M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$723M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$722M
3
OEF icon
iShares S&P 100 ETF
OEF
+$315M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$251M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$239M

Sector Composition

Rank Sector Weight
1 Industrials 1.01%
2 Consumer Staples 0.88%
3 Healthcare 0.51%
4 Utilities 0.51%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
101
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
– –
-80,511
Closed -$4.09M
EWG icon
102
iShares MSCI Germany ETF
EWG
$1.61B
– –
-127,192
Closed -$4.04M
GLIN icon
103
VanEck India Growth Leaders ETF
GLIN
$95M
– –
-23,140
Closed -$734K
HYS icon
104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-10,385
Closed -$1.1M
IEF icon
105
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-3,000
Closed -$383K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-26,066
Closed -$1.3M
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-11,112,340
Closed -$239M
MBB icon
108
PUT
iShares MBS ETF
MBB
$39B
– –
-2,000
Closed -$285K
PHO icon
109
Invesco Water Resources ETF
PHO
$2.08B
– –
-89,780
Closed -$2.35M
SPIB icon
110
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-117,290
Closed -$3.94M
SVXY icon
111
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
– –
-40,000
Closed -$2.49M
TLH icon
112
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-71,388
Closed -$8.63M
USO icon
113
United States Oil Fund
USO
$1.86B
– –
-7,985
Closed -$2.26M
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-9,222
Closed -$471K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-8,218,671
Closed -$158M
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-3,253,018
Closed -$170M
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-219,100
Closed -$7.32M
1 2 3 4
5

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GCM
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HT
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KIA
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N
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WD
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MVIP
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Stadion Money Management's Q1 2014 Portfolio in Review

As of Q1 2014, Stadion Money Management held 117 positions worth $2.4B, down 52% from $5.02B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Stadion Money Management withdrew a net $2.64B in Q1 2014, closing 19 positions and reducing 48 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $239M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.5% a quarter earlier, followed by Consumer Staples and Healthcare.

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

  • Stadion Money Management's largest Q1 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,674,643 shares worth $158M.
  • Stadion Money Management added most to Vanguard Long-Term Bond ETF in Q1 2014, an estimated $10.6M increase.
  • Stadion Money Management's biggest Q1 2014 reduction was Invesco QQQ Trust, cutting an estimated $723M.
  • Stadion Money Management fully exited iShares Russell 1000 Growth ETF in Q1 2014, selling an estimated $239M.
  • Stadion Money Management's ten largest holdings make up 83% of its $2.4B portfolio in Q1 2014.
  • Stadion Money Management opened 22 new positions and closed 19 in Q1 2014.
  • Stadion Money Management's portfolio value fell 52% quarter-over-quarter to $2.4B.

Based on Stadion Money Management's 13F filing for Q1 2014, filed 15 May 2014.