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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
+2.01%
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
$3.24B
AUM Growth
-$1.27B
(-28%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-41.23%
Top 10 Holdings %
Top 10 Hldgs %
80.4%
Holding
130
New
15
Increased
76
Reduced
24
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$138M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$59.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$37.1M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$25.8M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$633M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$313M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$116M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$54.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.03% |
| 2 | Consumer Staples | 1% |
| 3 | Healthcare | 0.59% |
| 4 | Financials | 0.5% |
| 5 | Utilities | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$36.2B
| $933K | 0.03% |
8,714
+3,066
| +54% | +$339K |
|
102
Altria Group
MO
$114B
| $933K | 0.03% |
18,657
+5,288
| +40% | +$281K |
|
|
PNY
103
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $925K | 0.03% |
25,070
+8,107
| +48% | +$310K |
|
104
Coca-Cola
KO
$373B
| $923K | 0.03% |
22,755
+7,895
| +53% | +$330K |
|
|
SCG
105
DELISTED
Scana
SCG
| $912K | 0.03% |
16,579
+4,970
| +43% | +$292K |
|
106
Entergy
ETR
$50B
| $908K | 0.03% |
23,434
+7,700
| +49% | +$316K |
|
107
ExxonMobil
XOM
$633B
| $887K | 0.03% |
10,441
+3,890
| +59% | +$345K |
|
108
Intel
INTC
$506B
| $878K | 0.03% |
28,094
+9,959
| +55% | +$336K |
|
109
MDU Resources
MDU
$4.28B
| $874K | 0.03% |
107,686
+47,038
| +78% | +$399K |
|
110
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $842K | 0.03% |
27,734
-2,970
| -10% | -$90.6K |
|
111
iShares MSCI Germany ETF
EWG
$1.62B
| $778K | 0.02% |
+26,070
| New | +$749K |
|
112
Mattel
MAT
$4.25B
| $770K | 0.02% |
33,712
+14,248
| +73% | +$378K |
|
113
iShares Europe ETF
IEV
$1.7B
| $766K | 0.02% |
+17,296
| New | +$756K |
|
114
VanEck Long Muni ETF
MLN
$681M
| $632K | 0.02% |
31,730
-2,000
| -6% | -$39.9K |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $574K | 0.02% |
+6,768
| New | +$573K |
|
116
iShares MSCI ACWI ETF
ACWI
$33.5B
| – | – |
-62,611
| Closed | -$3.66M |
|
117
Commerce Bancshares
CBSH
$8.5B
| – | – |
-145,068
| Closed | -$3.69M |
|
118
iShares Select Dividend ETF
DVY
$23.5B
| – | – |
-61,238
| Closed | -$4.86M |
|
119
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| – | – |
-22,691
| Closed | -$892K |
|
|
HDV
120
iShares Core High Dividend ETF
HDV
$14.8B
| – | – |
-65,290
| Closed | -$999K |
|
121
iShares Russell 2000 ETF
IWM
$82.9B
| – | – |
-449,667
| Closed | -$53.8M |
|
122
iShares National Muni Bond ETF
MUB
$45.4B
| – | – |
-28,734
| Closed | -$3.17M |
|
123
VanEck Retail ETF
RTH
$263M
| – | – |
-43,978
| Closed | -$3.15M |
|
124
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| – | – |
-520,041
| Closed | -$41M |
|
125
VanEck Semiconductor ETF
SMH
$72.9B
| – | – |
-230,392
| Closed | -$6.29M |
|
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Stadion Money Management's Q1 2015 Portfolio in Review
As of Q1 2015, Stadion Money Management held 130 positions worth $3.24B, down 28% from $4.51B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Stadion Money Management withdrew a net $1.34B in Q1 2015, closing 15 positions and reducing 24 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.66% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Stadion Money Management opened a new position in Invesco Russell 1000 Equal Weight ETF worth $140M.
- Stadion Money Management's largest Q1 2015 buy was Invesco Russell 1000 Equal Weight ETF: 5,455,145 shares worth $140M.
- Stadion Money Management added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $59.5M increase.
- Stadion Money Management's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $633M.
- Stadion Money Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2015, selling an estimated $116M.
- Stadion Money Management's ten largest holdings make up 80% of its $3.24B portfolio in Q1 2015.
- Stadion Money Management opened 15 new positions and closed 15 in Q1 2015.
- Stadion Money Management's portfolio value fell 28% quarter-over-quarter to $3.24B.
Based on Stadion Money Management's 13F filing for Q1 2015, filed 13 May 2015.