Stadion Money Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$356M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$200M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$196M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$38.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.8M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$22.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$14M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.68% |
| 2 | Industrials | 0.63% |
| 3 | Utilities | 0.43% |
| 4 | Healthcare | 0.34% |
| 5 | Technology | 0.34% |
Similar funds
Stadion Money Management's Q1 2016 Portfolio in Review
As of Q1 2016, Stadion Money Management held 118 positions worth $3.4B, up 34% from $2.54B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Stadion Money Management deployed $772M of net new capital in Q1 2016, opening 17 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,203,527 shares worth $213M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.68% of assets, down from 0.81% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $17.4M trimmed.
- Stadion Money Management's largest Q1 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,203,527 shares worth $213M.
- Stadion Money Management added most to Invesco QQQ Trust in Q1 2016, an estimated $356M increase.
- Stadion Money Management's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $17.4M.
- Stadion Money Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2016, selling an estimated $27.8M.
- Stadion Money Management's ten largest holdings make up 75% of its $3.4B portfolio in Q1 2016.
- Stadion Money Management opened 17 new positions and closed 9 in Q1 2016.
- Stadion Money Management's portfolio value rose 34% quarter-over-quarter to $3.4B.
Based on Stadion Money Management's 13F filing for Q1 2016, filed 3 May 2016.