Stadion Money Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$134M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$117M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$95.5M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$22.6M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$242M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$117M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$47.7M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$39.2M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.85% |
| 2 | Industrials | 0.35% |
| 3 | Consumer Staples | 0.34% |
| 4 | Financials | 0.27% |
| 5 | Healthcare | 0.26% |
Similar funds
Stadion Money Management's Q2 2018 Portfolio in Review
As of Q2 2018, Stadion Money Management held 121 positions worth $2.8B, down 2.5% from $2.88B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Stadion Money Management withdrew a net $112M in Q2 2018, closing 5 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $242M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Stadion Money Management opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $23.2M.
- Stadion Money Management's largest Q2 2018 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 367,508 shares worth $23.2M.
- Stadion Money Management added most to iShares Russell 2000 ETF in Q2 2018, an estimated $134M increase.
- Stadion Money Management's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $117M.
- Stadion Money Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2018, selling an estimated $242M.
- Stadion Money Management's ten largest holdings make up 71% of its $2.8B portfolio in Q2 2018.
- Stadion Money Management opened 8 new positions and closed 5 in Q2 2018.
- Stadion Money Management's portfolio value fell 2.5% quarter-over-quarter to $2.8B.
Based on Stadion Money Management's 13F filing for Q2 2018, filed 14 Aug 2018.