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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
+196.91%
AUM
$2.38B
AUM Growth
-$2.43B
Cap. Flow
-$2.44B
Cap. Flow %
-102.69%
Top 10 Hldgs %
82.27%
Holding
130
New
33
Increased
48
Reduced
30
Closed
19

Sector Composition

Rank Sector Weight
1 Industrials 1.08%
2 Consumer Staples 0.98%
3 Healthcare 0.65%
4 Financials 0.52%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MMM icon
101
3M
MMM
$93.9B
$225K 0.01%
+1,900
New +$228K
SCG
102
DELISTED
Scana
SCG
$224K 0.01%
+4,508
New +$231K
NEE icon
103
NextEra Energy
NEE
$179B
$222K 0.01%
+9,456
New +$228K
SJM icon
104
J.M. Smucker
SJM
$12.7B
$222K 0.01%
+2,240
New +$230K
KMB icon
105
Kimberly-Clark
KMB
$37.3B
$220K 0.01%
+2,223
New +$231K
XOM icon
106
ExxonMobil
XOM
$628B
$220K 0.01%
+2,334
New +$232K
ITM icon
107
VanEck Intermediate Muni ETF
ITM
$2.15B
$219K 0.01%
4,661
-1,933
-29% -$90.2K
IGLB icon
108
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$218K 0.01%
+3,643
New +$220K
PNY
109
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$211K 0.01%
+6,292
New +$226K
MDU icon
110
MDU Resources
MDU
$4.18B
$206K 0.01%
+19,456
New +$232K
MAT icon
111
Mattel
MAT
$4.2B
$203K 0.01%
+6,613
New +$234K
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$33.4B
-127,656
Closed -$7.69M
EELV icon
113
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
-39,236
Closed -$1.1M
EWJ icon
114
iShares MSCI Japan ETF
EWJ
$22.5B
-22,749
Closed -$1.1M
EWU icon
115
iShares MSCI United Kingdom ETF
EWU
$4.14B
-26,307
Closed -$1.1M
EWW icon
116
iShares MSCI Mexico ETF
EWW
$1.97B
-16,244
Closed -$1.1M
EWZ icon
117
iShares MSCI Brazil ETF
EWZ
$9.14B
-22,159
Closed -$1.06M
FXI icon
118
iShares China Large-Cap ETF
FXI
$4.3B
-29,890
Closed -$1.11M
HDV
119
iShares Core High Dividend ETF
HDV
$14.8B
-4,407,515
Closed -$66.5M
ICF icon
120
iShares Select U.S. REIT ETF
ICF
$2.1B
-44,340
Closed -$1.94M
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.5B
-66,209
Closed -$7.87M
IYR icon
122
iShares US Real Estate ETF
IYR
$4.67B
-27,220
Closed -$1.95M
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
-891,660
Closed -$232M
SDIV icon
124
Global X SuperDividend ETF
SDIV
$1.21B
-22,735
Closed -$1.78M
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
-17,440
Closed -$2.01M

Similar funds

Stadion Money Management's Q3 2014 Portfolio in Review

As of Q3 2014, Stadion Money Management held 130 positions worth $2.38B, down 51% from $4.81B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Stadion Money Management withdrew a net $2.44B in Q3 2014, closing 19 positions and reducing 30 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $232M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.49% 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 $120M.

  • Stadion Money Management's largest Q3 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 2,652,619 shares worth $120M.
  • Stadion Money Management added most to iShares Core MSCI EAFE ETF in Q3 2014, an estimated $8.73M increase.
  • Stadion Money Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $955M.
  • Stadion Money Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2014, selling an estimated $232M.
  • Stadion Money Management's ten largest holdings make up 82% of its $2.38B portfolio in Q3 2014.
  • Stadion Money Management opened 33 new positions and closed 19 in Q3 2014.
  • Stadion Money Management's portfolio value fell 51% quarter-over-quarter to $2.38B.

Based on Stadion Money Management's 13F filing for Q3 2014, filed 14 Nov 2014.