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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
+4.53%
1 Year Est. Return
+15.96%
3 Year Est. Return
+45.18%
5 Year Est. Return
+41.72%
10 Year Est. Return
+196.9%
AUM
$2.72B
AUM Growth
-$84.8M
(-3%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
69.92%
Holding
116
New
–
Increased
28
Reduced
80
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$23.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.11M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.51M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$139M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.8M |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$21.5M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$21.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.34% |
| 2 | Consumer Staples | 0.31% |
| 3 | Financials | 0.25% |
| 4 | Healthcare | 0.25% |
| 5 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$258B
| $253K | 0.01% |
2,354
-118
| -5% | -$13.1K |
|
102
ExxonMobil
XOM
$634B
| $253K | 0.01% |
2,977
-473
| -14% | -$38.7K |
|
103
CME Group
CME
$95.4B
| $252K | 0.01% |
1,481
-191
| -11% | -$32.2K |
|
104
CenterPoint Energy
CNP
$27.1B
| $252K | 0.01% |
9,101
-1,759
| -16% | -$49.3K |
|
105
Kimberly-Clark
KMB
$36.4B
| $252K | 0.01% |
2,217
-507
| -19% | -$56.9K |
|
106
PNC Financial Services
PNC
$101B
| $252K | 0.01% |
1,850
-74
| -4% | -$10.5K |
|
107
Entergy
ETR
$50.2B
| $251K | 0.01% |
6,182
-948
| -13% | -$39.2K |
|
108
JPMorgan Chase
JPM
$948B
| $251K | 0.01% |
2,223
-352
| -14% | -$40K |
|
109
Altria Group
MO
$114B
| $251K | 0.01% |
4,162
-690
| -14% | -$41K |
|
110
Valero Energy
VLO
$85.6B
| $248K | 0.01% |
2,179
-211
| -9% | -$24K |
|
111
Intel
INTC
$499B
| $243K | 0.01% |
5,137
| – | – |
|
112
Ford
F
$55.7B
| $218K | 0.01% |
23,584
| – | – |
|
113
Invesco
IVZ
$14B
| $214K | 0.01% |
9,339
| – | – |
|
114
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| – | – |
-4,635
| Closed | -$229K |
|
|
115
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| – | – |
-660,300
| Closed | -$21.3M |
|
|
116
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| – | – |
-947,851
| Closed | -$21.5M |
|
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Stadion Money Management's Q3 2018 Portfolio in Review
As of Q3 2018, Stadion Money Management held 116 positions worth $2.72B, down 3% from $2.8B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Stadion Money Management withdrew a net $206M in Q3 2018, closing 3 positions and reducing 80 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.34% of assets, down from 0.35% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Stadion Money Management added an estimated $23.4M to State Street SPDR S&P 600 Small Cap Growth ETF.
- Stadion Money Management added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2018, an estimated $23.4M increase.
- Stadion Money Management's biggest Q3 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $139M.
- Stadion Money Management fully exited ProShares Short 20+ Year Treasury ETF in Q3 2018, selling an estimated $21.5M.
- Stadion Money Management's ten largest holdings make up 70% of its $2.72B portfolio in Q3 2018.
- Stadion Money Management opened 0 new positions and closed 3 in Q3 2018.
- Stadion Money Management's portfolio value fell 3% quarter-over-quarter to $2.72B.
Based on Stadion Money Management's 13F filing for Q3 2018, filed 14 Nov 2018.