Stadion Money Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$273M |
| 2 |
Vanguard Total Bond Market
BND
|
+$161M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$152M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$81.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$36.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$70.5M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$37.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.5M |
| 4 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$10.7M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.81% |
| 2 | Industrials | 0.75% |
| 3 | Utilities | 0.48% |
| 4 | Healthcare | 0.42% |
| 5 | Technology | 0.38% |
Similar funds
Stadion Money Management's Q4 2015 Portfolio in Review
As of Q4 2015, Stadion Money Management held 113 positions worth $2.54B, up 41% from $1.8B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Stadion Money Management deployed $680M of net new capital in Q4 2015, opening 18 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 8,928,855 shares worth $271M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.81% of assets, down from 1.1% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $70.5M trimmed.
- Stadion Money Management's largest Q4 2015 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 8,928,855 shares worth $271M.
- Stadion Money Management added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $152M increase.
- Stadion Money Management's biggest Q4 2015 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $70.5M.
- Stadion Money Management fully exited ProShares Trust Short MSCI Emerging Markets in Q4 2015, selling an estimated $10.7M.
- Stadion Money Management's ten largest holdings make up 76% of its $2.54B portfolio in Q4 2015.
- Stadion Money Management opened 18 new positions and closed 12 in Q4 2015.
- Stadion Money Management's portfolio value rose 41% quarter-over-quarter to $2.54B.
Based on Stadion Money Management's 13F filing for Q4 2015, filed 16 Feb 2016.