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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
+2.61%
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
$2.93B
AUM Growth
-$273M
(-8.5%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
125
New
5
Increased
38
Reduced
73
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$93.3M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$23.7M |
| 3 |
iShares MSCI India ETF
INDA
|
+$19.5M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$19.2M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$133M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$42M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$39.9M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$39.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.51% |
| 2 | Consumer Staples | 0.44% |
| 3 | Financials | 0.36% |
| 4 | Technology | 0.34% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$59.3B
| $656K | 0.02% |
58,630
-125,552
| -68% | -$1.4M |
|
102
Coca-Cola
KO
$381B
| $651K | 0.02% |
14,524
-40,040
| -73% | -$1.77M |
|
103
PepsiCo
PEP
$191B
| $651K | 0.02% |
5,639
-16,200
| -74% | -$1.86M |
|
104
ExxonMobil
XOM
$651B
| $650K | 0.02% |
8,050
-19,005
| -70% | -$1.55M |
|
105
Air Products & Chemicals
APD
$66.8B
| $649K | 0.02% |
4,534
-11,717
| -72% | -$1.67M |
|
106
Occidental Petroleum
OXY
$55.6B
| $648K | 0.02% |
10,827
-22,694
| -68% | -$1.39M |
|
107
Pfizer
PFE
$142B
| $647K | 0.02% |
20,298
-55,738
| -73% | -$1.76M |
|
108
3M
MMM
$90.8B
| $644K | 0.02% |
3,699
-11,875
| -76% | -$1.99M |
|
109
Target
TGT
$65.6B
| $643K | 0.02% |
12,289
-23,245
| -65% | -$1.27M |
|
110
Kimberly-Clark
KMB
$36.6B
| $642K | 0.02% |
4,974
-14,723
| -75% | -$1.92M |
|
111
Verizon
VZ
$193B
| $642K | 0.02% |
14,367
-31,743
| -69% | -$1.48M |
|
112
CenterPoint Energy
CNP
$27.8B
| $639K | 0.02% |
23,345
-68,567
| -75% | -$1.92M |
|
113
Altria Group
MO
$113B
| $639K | 0.02% |
8,574
-24,962
| -74% | -$1.83M |
|
114
Texas Instruments
TXN
$255B
| $636K | 0.02% |
+8,264
| New | +$662K |
|
115
Entergy
ETR
$50.4B
| $635K | 0.02% |
16,552
-46,708
| -74% | -$1.81M |
|
116
Intel
INTC
$460B
| $632K | 0.02% |
18,744
-43,125
| -70% | -$1.54M |
|
117
Healthpeak Properties
DOC
$15.2B
| $631K | 0.02% |
19,743
-58,513
| -75% | -$1.85M |
|
|
SCG
118
DELISTED
Scana
SCG
| $628K | 0.02% |
9,372
-23,758
| -72% | -$1.6M |
|
119
Paychex
PAYX
$41.4B
| $627K | 0.02% |
11,009
-26,738
| -71% | -$1.57M |
|
|
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| – | – |
-193,608
| Closed | -$39.9M |
|
121
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-159,608
| Closed | -$18.9M |
|
122
Mattel
MAT
$4.42B
| – | – |
-86,752
| Closed | -$2.22M |
|
123
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
| – | – |
-1,564,122
| Closed | -$36.7M |
|
124
Vanguard Health Care ETF
VHT
$18.3B
| – | – |
-133,407
| Closed | -$18.4M |
|
125
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| – | – |
-129,236
| Closed | -$19.4M |
|
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Stadion Money Management's Q2 2017 Portfolio in Review
As of Q2 2017, Stadion Money Management held 125 positions worth $2.93B, down 8.5% from $3.2B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Stadion Money Management withdrew a net $353M in Q2 2017, closing 6 positions and reducing 73 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $39.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.51% of assets, down from 0.89% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Stadion Money Management opened a new position in First Trust Nasdaq-100 Select Equal Weight ETF worth $23.9M.
- Stadion Money Management's largest Q2 2017 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 447,107 shares worth $23.9M.
- Stadion Money Management added most to iShares Russell 2000 ETF in Q2 2017, an estimated $93.3M increase.
- Stadion Money Management's biggest Q2 2017 reduction was Invesco QQQ Trust, cutting an estimated $133M.
- Stadion Money Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2017, selling an estimated $39.9M.
- Stadion Money Management's ten largest holdings make up 71% of its $2.93B portfolio in Q2 2017.
- Stadion Money Management opened 5 new positions and closed 6 in Q2 2017.
- Stadion Money Management's portfolio value fell 8.5% quarter-over-quarter to $2.93B.
Based on Stadion Money Management's 13F filing for Q2 2017, filed 14 Aug 2017.