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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
+4.64%
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
$3.1B
AUM Growth
+$8.76M
Cap. Flow
-$129M
Cap. Flow %
-4.14%
Top 10 Hldgs %
73.69%
Holding
126
New
3
Increased
20
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$336M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$64.1M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.3M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$129M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$94.4M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$67.3M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$46.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.3M

Sector Composition

Rank Sector Weight
1 Industrials 0.44%
2 Consumer Staples 0.39%
3 Financials 0.33%
4 Technology 0.31%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$935B
$413K 0.01%
3,862
-1,896
-33% -$192K
KO icon
102
Coca-Cola
KO
$377B
$413K 0.01%
9,009
-2,033
-18% -$93.5K
VLO icon
103
Valero Energy
VLO
$90.1B
$413K 0.01%
4,494
-2,858
-39% -$236K
MMM icon
104
3M
MMM
$90.9B
$412K 0.01%
2,095
-903
-30% -$174K
PAYX icon
105
Paychex
PAYX
$41.6B
$412K 0.01%
6,049
-2,874
-32% -$189K
PNC icon
106
PNC Financial Services
PNC
$99.7B
$412K 0.01%
2,855
-1,324
-32% -$183K
TGT icon
107
Target
TGT
$65.6B
$411K 0.01%
6,306
-2,385
-27% -$144K
VZ icon
108
Verizon
VZ
$195B
$411K 0.01%
7,762
-3,168
-29% -$156K
XOM icon
109
ExxonMobil
XOM
$644B
$411K 0.01%
4,913
-1,522
-24% -$126K
KMB icon
110
Kimberly-Clark
KMB
$36.3B
$409K 0.01%
3,392
-892
-21% -$104K
MO icon
111
Altria Group
MO
$114B
$408K 0.01%
5,712
-2,338
-29% -$157K
SCG
112
DELISTED
Scana
SCG
$339K 0.01%
8,518
– –
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$81.9B
$268K 0.01%
4,920
+1,170
+31% +$64.2K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$215K 0.01%
3,780
-275,673
-99% -$15.4M
CWI icon
115
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-2,667,156
Closed -$67.3M
GE icon
116
GE Aerospace
GE
$374B
– –
-16,240
Closed -$1.88M
GWX icon
117
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-385,662
Closed -$13.5M
IDEV icon
118
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-828,302
Closed -$46.6M
IEUR icon
119
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-201,624
Closed -$10M
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-96,030
Closed -$5.29M
IGLB icon
121
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-63,981
Closed -$3.97M
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-175,896
Closed -$9.27M
IPAC icon
123
iShares Core MSCI Pacific ETF
IPAC
$2.66B
– –
-124,331
Closed -$7.02M
QEFA icon
124
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
– –
-377,519
Closed -$24M
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-122,035
Closed -$7.89M
2 3 4
5
6

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CVM
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GCM
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HT
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
N
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WD
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MVIP
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Stadion Money Management's Q4 2017 Portfolio in Review

As of Q4 2017, Stadion Money Management held 126 positions worth $3.1B, up 0.28% from $3.09B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stadion Money Management withdrew a net $129M in Q4 2017, closing 12 positions and reducing 80 holdings. Its most notable exit was State Street SPDR MSCI ACWI ex-US ETF, an estimated $67.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.44% of assets, down from 0.5% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Stadion Money Management opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $341M.

  • Stadion Money Management's largest Q4 2017 buy was State Street SPDR Portfolio Developed World ex-US ETF: 10,771,772 shares worth $341M.
  • Stadion Money Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2017, an estimated $19.3M increase.
  • Stadion Money Management's biggest Q4 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $129M.
  • Stadion Money Management fully exited State Street SPDR MSCI ACWI ex-US ETF in Q4 2017, selling an estimated $67.3M.
  • Stadion Money Management's ten largest holdings make up 74% of its $3.1B portfolio in Q4 2017.
  • Stadion Money Management opened 3 new positions and closed 12 in Q4 2017.
  • Stadion Money Management's portfolio value rose 0.28% quarter-over-quarter to $3.1B.

Based on Stadion Money Management's 13F filing for Q4 2017, filed 14 Feb 2018.