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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
+4.68%
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
$3.27B
AUM Growth
+$352M
Cap. Flow
+$253M
Cap. Flow %
7.73%
Top 10 Hldgs %
76.78%
Holding
131
New
27
Increased
63
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$400M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$138M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$91M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$225M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$148M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$90.9M
4
HDV
iShares Core High Dividend ETF
HDV
+$80.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$65.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.81%
2 Industrials 0.74%
3 Financials 0.51%
4 Utilities 0.45%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.54M 0.05%
+40,840
New +$1.52M
FEZ icon
102
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$1.44M 0.04%
+43,969
New +$1.42M
SPTL icon
103
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.3M 0.04%
+32,782
New +$1.31M
VXX
104
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.29M 0.04%
993
+751
+310% +$120K
SPMB icon
105
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.16M 0.04%
+42,748
New +$1.16M
IP icon
106
International Paper
IP
$22.6B
$1.05M 0.03%
23,145
– –
WY icon
107
Weyerhaeuser
WY
$18.5B
$1.04M 0.03%
+32,606
New +$1.03M
FITB
108
Fifth Third Bancorp
FITB
$52.4B
$1.03M 0.03%
50,542
– –
TWX
109
DELISTED
Time Warner Inc
TWX
$1.01M 0.03%
12,693
– –
SLB icon
110
SLB Ltd
SLB
$74.3B
$1.01M 0.03%
12,788
+855
+7% +$67.9K
D icon
111
Dominion Energy
D
$60B
$995K 0.03%
13,391
+695
+5% +$53K
WMT icon
112
Walmart Inc
WMT
$888B
$993K 0.03%
41,301
+2,127
+5% +$51.6K
GWW icon
113
W.W. Grainger
GWW
$60.8B
$989K 0.03%
4,400
+222
+5% +$49.9K
ADM icon
114
Archer Daniels Midland
ADM
$38.1B
$984K 0.03%
23,333
+1,433
+7% +$62K
DD icon
115
DuPont de Nemours
DD
$19.9B
$982K 0.03%
7,483
+530
+8% +$70.7K
RAI
116
DELISTED
Reynolds American Inc
RAI
$974K 0.03%
20,655
+3,178
+18% +$159K
SPIB icon
117
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$970K 0.03%
+27,799
New +$969K
NFG icon
118
National Fuel Gas
NFG
$7.56B
$963K 0.03%
17,815
+944
+6% +$53.4K
USB icon
119
US Bancorp
USB
$100B
$963K 0.03%
22,447
– –
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$854K 0.03%
27,764
-836,189
-97% -$25.7M
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-712,238
Closed -$65.1M
EIDO icon
122
iShares MSCI Indonesia ETF
EIDO
$493M
– –
-518,111
Closed -$12.7M
GDX icon
123
VanEck Gold Miners ETF
GDX
$25.5B
– –
-457,824
Closed -$12.7M
HDV
124
iShares Core High Dividend ETF
HDV
$14.8B
– –
-4,872,930
Closed -$80.1M
NEAR icon
125
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-1,059,863
Closed -$53.2M
2 3 4
5
6

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Stadion Money Management's Q3 2016 Portfolio in Review

As of Q3 2016, Stadion Money Management held 131 positions worth $3.27B, up 12% from $2.92B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stadion Money Management deployed $253M of net new capital in Q3 2016, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 2,693,118 shares worth $141M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.81% of assets, down from 0.87% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $225M trimmed.

  • Stadion Money Management's largest Q3 2016 buy was iShares Core MSCI Total International Stock ETF: 2,693,118 shares worth $141M.
  • Stadion Money Management added most to Invesco QQQ Trust in Q3 2016, an estimated $400M increase.
  • Stadion Money Management's biggest Q3 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $225M.
  • Stadion Money Management fully exited iShares Core High Dividend ETF in Q3 2016, selling an estimated $80.1M.
  • Stadion Money Management's ten largest holdings make up 77% of its $3.27B portfolio in Q3 2016.
  • Stadion Money Management opened 27 new positions and closed 11 in Q3 2016.
  • Stadion Money Management's portfolio value rose 12% quarter-over-quarter to $3.27B.

Based on Stadion Money Management's 13F filing for Q3 2016, filed 14 Nov 2016.