Stadion Money Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$923M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$789M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$223M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$210M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$158M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$39.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$38.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.49% |
| 2 | Consumer Staples | 0.42% |
| 3 | Utilities | 0.26% |
| 4 | Healthcare | 0.25% |
| 5 | Financials | 0.24% |
Similar funds
Stadion Money Management's Q2 2014 Portfolio in Review
As of Q2 2014, Stadion Money Management held 115 positions worth $4.81B, up 100% from $2.4B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Stadion Money Management deployed $2.25B of net new capital in Q2 2014, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 891,660 shares worth $232M.
By sector, the portfolio is most concentrated in Industrials at 0.49% of assets, down from 1% a quarter earlier, followed by Consumer Staples and Utilities.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $38.3M trimmed.
- Stadion Money Management's largest Q2 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 891,660 shares worth $232M.
- Stadion Money Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $923M increase.
- Stadion Money Management's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $38.3M.
- Stadion Money Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2014, selling an estimated $158M.
- Stadion Money Management's ten largest holdings make up 86% of its $4.81B portfolio in Q2 2014.
- Stadion Money Management opened 17 new positions and closed 18 in Q2 2014.
- Stadion Money Management's portfolio value rose 100% quarter-over-quarter to $4.81B.
Based on Stadion Money Management's 13F filing for Q2 2014, filed 14 Aug 2014.