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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
+4.01%
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
$3.09B
AUM Growth
+$165M
(+5.6%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
68.79%
Holding
132
New
13
Increased
53
Reduced
57
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$75.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$52.7M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$45.6M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$38.5M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$112M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$36M |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$23.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.5% |
| 2 | Consumer Staples | 0.4% |
| 3 | Financials | 0.35% |
| 4 | Technology | 0.31% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco
IVZ
$13.1B
| $561K | 0.02% |
15,999
-2,717
| -15% | -$92.8K |
|
102
Texas Instruments
TXN
$252B
| $556K | 0.02% |
6,201
-2,063
| -25% | -$170K |
|
103
JPMorgan Chase
JPM
$935B
| $550K | 0.02% |
5,758
-1,769
| -24% | -$163K |
|
104
CME Group
CME
$96.3B
| $547K | 0.02% |
4,033
-1,246
| -24% | -$157K |
|
105
Intel
INTC
$455B
| $545K | 0.02% |
14,315
-4,429
| -24% | -$157K |
|
106
Verizon
VZ
$195B
| $541K | 0.02% |
10,930
-3,437
| -24% | -$162K |
|
107
Occidental Petroleum
OXY
$56.8B
| $539K | 0.02% |
8,388
-2,439
| -23% | -$149K |
|
108
Ford
F
$58.5B
| $536K | 0.02% |
44,783
-13,847
| -24% | -$156K |
|
109
Paychex
PAYX
$41.6B
| $535K | 0.02% |
8,923
-2,086
| -19% | -$119K |
|
110
Pfizer
PFE
$143B
| $535K | 0.02% |
15,787
-4,511
| -22% | -$145K |
|
111
Air Products & Chemicals
APD
$65.7B
| $532K | 0.02% |
3,519
-1,015
| -22% | -$149K |
|
112
ExxonMobil
XOM
$644B
| $528K | 0.02% |
6,435
-1,615
| -20% | -$128K |
|
113
3M
MMM
$90.9B
| $526K | 0.02% |
2,998
-701
| -19% | -$121K |
|
114
Target
TGT
$65.6B
| $513K | 0.02% |
8,691
-3,598
| -29% | -$202K |
|
115
Altria Group
MO
$114B
| $511K | 0.02% |
8,050
-524
| -6% | -$34.9K |
|
116
Kimberly-Clark
KMB
$36.3B
| $504K | 0.02% |
4,284
-690
| -14% | -$84.3K |
|
117
CenterPoint Energy
CNP
$27.7B
| $500K | 0.02% |
17,108
-6,237
| -27% | -$180K |
|
118
Coca-Cola
KO
$377B
| $497K | 0.02% |
11,042
-3,482
| -24% | -$158K |
|
119
Entergy
ETR
$50.2B
| $491K | 0.02% |
12,866
-3,686
| -22% | -$143K |
|
120
PepsiCo
PEP
$190B
| $490K | 0.02% |
4,401
-1,238
| -22% | -$143K |
|
121
Healthpeak Properties
DOC
$15.1B
| $470K | 0.02% |
16,872
-2,871
| -15% | -$86.3K |
|
|
SCG
122
DELISTED
Scana
SCG
| $413K | 0.01% |
8,518
-854
| -9% | -$52.4K |
|
123
Vanguard Total International Bond ETF
BNDX
$81.9B
| $205K | 0.01% |
+3,750
| New | +$205K |
|
124
Automatic Data Processing
ADP
$106B
| – | – |
-18,328
| Closed | -$1.88M |
|
|
125
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| – | – |
-756,593
| Closed | -$21.5M |
|
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Stadion Money Management's Q3 2017 Portfolio in Review
As of Q3 2017, Stadion Money Management held 132 positions worth $3.09B, up 5.6% from $2.93B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Stadion Money Management's Q3 2017 filing shows 13 new, 53 increased, 57 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 828,302 shares worth $46.6M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $112M.
By sector, the portfolio is most concentrated in Industrials at 0.5% of assets, down from 0.51% a quarter earlier, followed by Consumer Staples and Financials.
- Stadion Money Management's largest Q3 2017 buy was iShares Core MSCI International Developed Markets ETF: 828,302 shares worth $46.6M.
- Stadion Money Management added most to Invesco QQQ Trust in Q3 2017, an estimated $75.6M increase.
- Stadion Money Management's biggest Q3 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $112M.
- Stadion Money Management fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2017, selling an estimated $23.9M.
- Stadion Money Management's ten largest holdings make up 69% of its $3.09B portfolio in Q3 2017.
- Stadion Money Management opened 13 new positions and closed 9 in Q3 2017.
- Stadion Money Management's portfolio value rose 5.6% quarter-over-quarter to $3.09B.
Based on Stadion Money Management's 13F filing for Q3 2017, filed 14 Nov 2017.