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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
+4.05%
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
$4.51B
AUM Growth
+$2.13B
(+90%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
44.64%
Top 10 Holdings %
Top 10 Hldgs %
85.22%
Holding
127
New
16
Increased
72
Reduced
27
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.08B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$731M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$112M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$51.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$103M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$70.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.5M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.2M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$9.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.66% |
| 2 | Consumer Staples | 0.62% |
| 3 | Healthcare | 0.38% |
| 4 | Financials | 0.32% |
| 5 | Utilities | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNY
101
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $669K | 0.01% |
16,963
+10,671
| +170% | +$397K |
|
102
NextEra Energy
NEE
$182B
| $668K | 0.01% |
25,120
+15,664
| +166% | +$396K |
|
103
Altria Group
MO
$114B
| $659K | 0.01% |
13,369
+8,083
| +153% | +$394K |
|
104
Intel
INTC
$509B
| $658K | 0.01% |
18,135
+11,576
| +176% | +$403K |
|
105
JPMorgan Chase
JPM
$950B
| $653K | 0.01% |
10,433
+6,564
| +170% | +$395K |
|
106
Kimberly-Clark
KMB
$37B
| $653K | 0.01% |
5,648
+3,425
| +154% | +$380K |
|
107
General Dynamics
GD
$104B
| $640K | 0.01% |
4,652
+2,812
| +153% | +$383K |
|
108
Paychex
PAYX
$42.2B
| $639K | 0.01% |
13,839
+8,421
| +155% | +$389K |
|
109
Coca-Cola
KO
$372B
| $627K | 0.01% |
14,860
+9,356
| +170% | +$400K |
|
110
PepsiCo
PEP
$190B
| $622K | 0.01% |
6,577
+4,091
| +165% | +$392K |
|
111
J.M. Smucker
SJM
$12.7B
| $622K | 0.01% |
6,160
+3,920
| +175% | +$397K |
|
112
ExxonMobil
XOM
$638B
| $606K | 0.01% |
6,551
+4,217
| +181% | +$393K |
|
113
Mattel
MAT
$4.32B
| $602K | 0.01% |
19,464
+12,851
| +194% | +$395K |
|
114
Verizon
VZ
$195B
| $584K | 0.01% |
12,493
+7,851
| +169% | +$384K |
|
115
MDU Resources
MDU
$4.2B
| $542K | 0.01% |
60,648
+41,192
| +212% | +$398K |
|
|
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| – | – |
-607,665
| Closed | -$103M |
|
117
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| – | – |
-80,015
| Closed | -$4.19M |
|
118
First Trust US Equity Opportunities ETF
FPX
$1.54B
| – | – |
-194,056
| Closed | -$9.33M |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-94,884
| Closed | -$8.72M |
|
|
120
iShares Biotechnology ETF
IBB
$9.39B
| – | – |
-106,845
| Closed | -$9.74M |
|
121
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| – | – |
-3,643
| Closed | -$218K |
|
122
VanEck Intermediate Muni ETF
ITM
$2.14B
| – | – |
-4,661
| Closed | -$219K |
|
123
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| – | – |
-137,000
| Closed | -$2.13M |
|
124
ProShares Short Russell2000
RWM
$129M
| – | – |
-31,620
| Closed | -$2.17M |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-52,568
| Closed | -$4.44M |
|
Similar funds
SWA
CVM
GCM
HT
KIA
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WD
MVIP
Stadion Money Management's Q4 2014 Portfolio in Review
As of Q4 2014, Stadion Money Management held 127 positions worth $4.51B, up 90% from $2.38B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Stadion Money Management deployed $2.01B of net new capital in Q4 2014, opening 16 new positions and adding to 72 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 3,065,267 shares worth $116M.
By sector, the portfolio is most concentrated in Industrials at 0.66% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $70.9M trimmed.
- Stadion Money Management's largest Q4 2014 buy was Invesco S&P 500 Low Volatility ETF: 3,065,267 shares worth $116M.
- Stadion Money Management added most to Invesco QQQ Trust in Q4 2014, an estimated $1.08B increase.
- Stadion Money Management's biggest Q4 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $70.9M.
- Stadion Money Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, selling an estimated $103M.
- Stadion Money Management's ten largest holdings make up 85% of its $4.51B portfolio in Q4 2014.
- Stadion Money Management opened 16 new positions and closed 12 in Q4 2014.
- Stadion Money Management's portfolio value rose 90% quarter-over-quarter to $4.51B.
Based on Stadion Money Management's 13F filing for Q4 2014, filed 13 Feb 2015.