We are live on ! Find out more
SMM

Stadion Money Management Portfolio holdings

AUM $994M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
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
$3.16B
AUM Growth
-$107M
Cap. Flow
-$173M
Cap. Flow %
-5.47%
Top 10 Hldgs %
72.11%
Holding
126
New
6
Increased
74
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$38.7M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$24.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$15.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$150M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.91%
2 Industrials 0.83%
3 Financials 0.59%
4 Utilities 0.53%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$65.6B
$2.23M 0.07%
15,495
+897
+6% +$126K
IVZ icon
102
Invesco
IVZ
$14.1B
$2.22M 0.07%
73,139
+7,373
+11% +$227K
VXX
103
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.37M 0.04%
679
-314
-32% -$37.7K
ADM icon
104
Archer Daniels Midland
ADM
$38.5B
$1.04M 0.03%
22,738
-595
-3% -$26.3K
D icon
105
Dominion Energy
D
$60.9B
$1.03M 0.03%
13,508
+117
+0.9% +$8.62K
WY icon
106
Weyerhaeuser
WY
$18.6B
$1.03M 0.03%
34,253
+1,647
+5% +$50.8K
WMT icon
107
Walmart Inc
WMT
$888B
$1.03M 0.03%
44,598
+3,297
+8% +$77K
CSCO icon
108
Cisco
CSCO
$480B
$1.03M 0.03%
+33,955
New +$1.04M
NFG icon
109
National Fuel Gas
NFG
$7.75B
$1.02M 0.03%
18,086
+271
+2% +$14.8K
SLB icon
110
SLB Ltd
SLB
$75.4B
$1.02M 0.03%
12,180
-608
-5% -$49.8K
USB icon
111
US Bancorp
USB
$100B
$1.02M 0.03%
19,890
-2,557
-11% -$122K
DD icon
112
DuPont de Nemours
DD
$19.3B
$1.02M 0.03%
7,024
-459
-6% -$63.9K
FITB
113
Fifth Third Bancorp
FITB
$52.4B
$1.02M 0.03%
37,680
-12,862
-25% -$308K
GWW icon
114
W.W. Grainger
GWW
$61.4B
$1.02M 0.03%
4,375
-25
-0.6% -$5.58K
IP icon
115
International Paper
IP
$22.4B
$1.02M 0.03%
20,225
-2,920
-13% -$135K
GRMN
116
Garmin
GRMN
$59.3B
$1M 0.03%
+20,714
New +$1.03M
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-57,402
Closed -$2.15M
EFA icon
118
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-32,550
Closed -$1.93M
IOO icon
119
iShares Global 100 ETF
IOO
$9.19B
– –
-51,292
Closed -$1.92M
ONEQ icon
120
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-775,200
Closed -$16.2M
PGF icon
121
Invesco Financial Preferred ETF
PGF
$676M
– –
-881,519
Closed -$16.8M
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-319,069
Closed -$26.7M
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-276,285
Closed -$30.8M
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-40,840
Closed -$1.54M
TWX
125
DELISTED
Time Warner Inc
TWX
– –
-12,693
Closed -$1.01M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Stadion Money Management held 126 positions worth $3.16B, down 3.3% from $3.27B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stadion Money Management withdrew a net $173M in Q4 2016, closing 10 positions and reducing 36 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.91% of assets, up from 0.81% a quarter earlier, followed by Industrials and Financials.

Against the trend, Stadion Money Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $40.6M.

  • Stadion Money Management's largest Q4 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 205,375 shares worth $40.6M.
  • Stadion Money Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $48.2M increase.
  • Stadion Money Management's biggest Q4 2016 reduction was Invesco QQQ Trust, cutting an estimated $150M.
  • Stadion Money Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2016, selling an estimated $30.8M.
  • Stadion Money Management's ten largest holdings make up 72% of its $3.16B portfolio in Q4 2016.
  • Stadion Money Management opened 6 new positions and closed 10 in Q4 2016.
  • Stadion Money Management's portfolio value fell 3.3% quarter-over-quarter to $3.16B.

Based on Stadion Money Management's 13F filing for Q4 2016, filed 14 Feb 2017.