Stadion Money Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.3M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$23.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$19.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$19.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$47.9M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$20.4M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$19.8M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$15.4M |
| 5 |
iShares MBS ETF
MBB
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.11% |
| 2 | Industrials | 1.01% |
| 3 | Utilities | 0.56% |
| 4 | Healthcare | 0.53% |
| 5 | Technology | 0.5% |
Similar funds
Stadion Money Management's Q3 2015 Portfolio in Review
As of Q3 2015, Stadion Money Management held 117 positions worth $1.8B, down 12% from $2.04B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Stadion Money Management withdrew a net $127M in Q3 2015, closing 22 positions and reducing 53 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $20.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, down from 1.3% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Stadion Money Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $22.9M.
- Stadion Money Management's largest Q3 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 616,006 shares worth $22.9M.
- Stadion Money Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2015, an estimated $31.3M increase.
- Stadion Money Management's biggest Q3 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.9M.
- Stadion Money Management fully exited Vanguard Health Care ETF in Q3 2015, selling an estimated $20.4M.
- Stadion Money Management's ten largest holdings make up 80% of its $1.8B portfolio in Q3 2015.
- Stadion Money Management opened 4 new positions and closed 22 in Q3 2015.
- Stadion Money Management's portfolio value fell 12% quarter-over-quarter to $1.8B.
Based on Stadion Money Management's 13F filing for Q3 2015, filed 13 Nov 2015.