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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
-0.66%
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
$2.04B
AUM Growth
-$1.2B
Cap. Flow
-$1.21B
Cap. Flow %
-59.17%
Top 10 Hldgs %
77.36%
Holding
125
New
10
Increased
15
Reduced
88
Closed
12

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.1M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.81M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.49M
4
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$8.21M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$7.07M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$506M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$468M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$37.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$36.9M

Sector Composition

Rank Sector Weight
1 Industrials 1.26%
2 Consumer Staples 1.26%
3 Healthcare 0.8%
4 Financials 0.66%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
101
DELISTED
Scana
SCG
$661K 0.03%
13,043
-3,536
-21% -$187K
VZ icon
102
Verizon
VZ
$197B
$660K 0.03%
14,164
-5,544
-28% -$271K
INTC icon
103
Intel
INTC
$459B
$658K 0.03%
21,634
-6,460
-23% -$209K
MAT icon
104
Mattel
MAT
$4.32B
$651K 0.03%
25,325
-8,387
-25% -$221K
ETR icon
105
Entergy
ETR
$50.4B
$649K 0.03%
18,420
-5,014
-21% -$188K
MDU icon
106
MDU Resources
MDU
$4.2B
$641K 0.03%
86,315
-21,371
-20% -$172K
MLN icon
107
VanEck Long Muni ETF
MLN
$675M
$627K 0.03%
32,680
+950
+3% +$18.5K
DXJ icon
108
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$378K 0.02%
6,610
-21,654
-77% -$1.26M
EWJ icon
109
iShares MSCI Japan ETF
EWJ
$22B
$375K 0.02%
+7,328
New +$382K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$370K 0.02%
1,797
-2,225,634
-100% -$468M
IYW icon
111
iShares US Technology ETF
IYW
$24.1B
$308K 0.02%
+11,764
New +$317K
SPY icon
112
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$252K 0.01%
+1,781
New +$374K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$204K 0.01%
2,403
-4,365
-64% -$370K
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-75,239
Closed -$1.81M
DBEF icon
115
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
– –
-77,185
Closed -$2.31M
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-41,529
Closed -$7.38M
EWG icon
117
iShares MSCI Germany ETF
EWG
$1.6B
– –
-26,070
Closed -$778K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-117,241
Closed -$5.94M
IEV icon
119
iShares Europe ETF
IEV
$1.67B
– –
-17,296
Closed -$766K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
– –
-367,012
Closed -$23.9M
SRLN icon
121
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-234,580
Closed -$11.6M
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-1,782,018
Closed -$36.9M
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-151,409
Closed -$7.38M
HEWG
124
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-180,496
Closed -$5.15M
DBGR
125
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-139,200
Closed -$4M
1 2 3 4
5

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GCM
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KIA
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Stadion Money Management's Q2 2015 Portfolio in Review

As of Q2 2015, Stadion Money Management held 125 positions worth $2.04B, down 37% from $3.24B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stadion Money Management withdrew a net $1.21B in Q2 2015, closing 12 positions and reducing 88 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 1% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Stadion Money Management opened a new position in State Street SPDR S&P Bank ETF worth $10.2M.

  • Stadion Money Management's largest Q2 2015 buy was State Street SPDR S&P Bank ETF: 280,312 shares worth $10.2M.
  • Stadion Money Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $11.1M increase.
  • Stadion Money Management's biggest Q2 2015 reduction was Invesco QQQ Trust, cutting an estimated $506M.
  • Stadion Money Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2015, selling an estimated $36.9M.
  • Stadion Money Management's ten largest holdings make up 77% of its $2.04B portfolio in Q2 2015.
  • Stadion Money Management opened 10 new positions and closed 12 in Q2 2015.
  • Stadion Money Management's portfolio value fell 37% quarter-over-quarter to $2.04B.

Based on Stadion Money Management's 13F filing for Q2 2015, filed 11 Aug 2015.