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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
+5.17%
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
$3.2B
AUM Growth
+$39.9M
(+1.3%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
70.48%
Holding
125
New
9
Increased
77
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.8M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$18.3M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$18M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$17.4M |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$75.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$42.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$27.7M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.89% |
| 2 | Consumer Staples | 0.87% |
| 3 | Financials | 0.61% |
| 4 | Technology | 0.54% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$643B
| $2.22M | 0.07% |
27,055
+2,101
| +8% | +$176K |
|
102
Air Products & Chemicals
APD
$65.2B
| $2.2M | 0.07% |
16,251
+756
| +5% | +$107K |
|
|
SCG
103
DELISTED
Scana
SCG
| $2.17M | 0.07% |
33,130
+2,376
| +8% | +$164K |
|
104
Ford
F
$57.5B
| $2.14M | 0.07% |
+184,182
| New | +$2.29M |
|
105
Occidental Petroleum
OXY
$55.2B
| $2.12M | 0.07% |
33,521
+2,229
| +7% | +$148K |
|
106
Target
TGT
$67.8B
| $1.96M | 0.06% |
35,534
+4,560
| +15% | +$284K |
|
107
Walmart Inc
WMT
$881B
| $1.23M | 0.04% |
50,973
+6,375
| +14% | +$147K |
|
108
Archer Daniels Midland
ADM
$37.6B
| $1.22M | 0.04% |
26,462
+3,724
| +16% | +$167K |
|
109
Weyerhaeuser
WY
$18.2B
| $1.21M | 0.04% |
35,699
+1,446
| +4% | +$47K |
|
110
Dominion Energy
D
$60.5B
| $1.2M | 0.04% |
15,512
+2,004
| +15% | +$152K |
|
111
SLB Ltd
SLB
$73.2B
| $1.19M | 0.04% |
15,171
+2,991
| +25% | +$245K |
|
112
National Fuel Gas
NFG
$7.87B
| $1.18M | 0.04% |
19,761
+1,675
| +9% | +$98.6K |
|
113
Cisco
CSCO
$457B
| $1.17M | 0.04% |
34,667
+712
| +2% | +$23.1K |
|
114
DuPont de Nemours
DD
$19.1B
| $1.17M | 0.04% |
7,261
+237
| +3% | +$36.8K |
|
115
International Paper
IP
$21.9B
| $1.16M | 0.04% |
24,111
+3,886
| +19% | +$195K |
|
|
GRMN
116
Garmin
GRMN
$58.8B
| $1.15M | 0.04% |
22,542
+1,828
| +9% | +$92K |
|
|
FITB
117
Fifth Third Bancorp
FITB
$51.6B
| $1.14M | 0.04% |
44,955
+7,275
| +19% | +$194K |
|
118
W.W. Grainger
GWW
$64.7B
| $1.14M | 0.04% |
4,905
+530
| +12% | +$130K |
|
119
US Bancorp
USB
$99.6B
| $1.12M | 0.04% |
21,762
+1,872
| +9% | +$99.8K |
|
|
VXX
120
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.03M | 0.03% |
1,407
+728
| +107% | +$54K |
|
121
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| – | – |
-152,079
| Closed | -$5.09M |
|
122
NextEra Energy
NEE
$181B
| – | – |
-76,124
| Closed | -$2.27M |
|
123
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| – | – |
-235,474
| Closed | -$13.6M |
|
124
J.M. Smucker
SJM
$12.6B
| – | – |
-17,691
| Closed | -$2.27M |
|
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| – | – |
-333,314
| Closed | -$13.9M |
|
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CVM
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KIA
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WD
MVIP
Stadion Money Management's Q1 2017 Portfolio in Review
As of Q1 2017, Stadion Money Management held 125 positions worth $3.2B, up 1.3% from $3.16B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Stadion Money Management withdrew a net $114M in Q1 2017, closing 5 positions and reducing 27 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.89% of assets, up from 0.83% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Stadion Money Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $18.6M.
- Stadion Money Management's largest Q1 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 339,882 shares worth $18.6M.
- Stadion Money Management added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $18.8M increase.
- Stadion Money Management's biggest Q1 2017 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $75.7M.
- Stadion Money Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2017, selling an estimated $13.9M.
- Stadion Money Management's ten largest holdings make up 70% of its $3.2B portfolio in Q1 2017.
- Stadion Money Management opened 9 new positions and closed 5 in Q1 2017.
- Stadion Money Management's portfolio value rose 1.3% quarter-over-quarter to $3.2B.
Based on Stadion Money Management's 13F filing for Q1 2017, filed 15 May 2017.