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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
-6.97%
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
$2.29B
AUM Growth
-$427M
Cap. Flow
-$182M
Cap. Flow %
-7.92%
Top 10 Hldgs %
62.4%
Holding
130
New
17
Increased
11
Reduced
80
Closed
22

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$168M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$160M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$73.8M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$64.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$127M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$80.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$63.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$48.4M

Sector Composition

Rank Sector Weight
1 Industrials 0.32%
2 Consumer Staples 0.3%
3 Healthcare 0.26%
4 Technology 0.23%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$95B
$210K 0.01%
1,114
-367
-25% -$67.8K
DOC icon
102
Healthpeak Properties
DOC
$14.5B
$208K 0.01%
7,461
-2,300
-24% -$63.7K
KO icon
103
Coca-Cola
KO
$374B
$207K 0.01%
4,371
-1,232
-22% -$59K
MMM icon
104
3M
MMM
$93.2B
$206K 0.01%
1,294
-156
-11% -$25.9K
PAYX icon
105
Paychex
PAYX
$42.7B
$205K 0.01%
3,140
-329
-9% -$22.3K
PEP icon
106
PepsiCo
PEP
$189B
$205K 0.01%
1,858
-412
-18% -$46.5K
VZ icon
107
Verizon
VZ
$195B
$202K 0.01%
3,594
-1,180
-25% -$67K
F icon
108
Ford
F
$55B
$176K 0.01%
22,962
-622
-3% -$5.54K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-127,535
Closed -$10.3M
BLV icon
110
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-188,857
Closed -$16.5M
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-7,290
Closed -$398K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-619,686
Closed -$48.4M
COMT icon
113
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-522,648
Closed -$20.3M
HACK icon
114
Amplify Cybersecurity ETF
HACK
$2.85B
– –
-506,513
Closed -$20.3M
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-51,710
Closed -$5.23M
IGV icon
116
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-618,190
Closed -$25.3M
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-1,121,265
Closed -$45.1M
IVZ icon
118
Invesco
IVZ
$14B
– –
-9,339
Closed -$214K
JPM icon
119
JPMorgan Chase
JPM
$947B
– –
-2,223
Closed -$251K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-236,021
Closed -$27.1M
MO icon
121
Altria Group
MO
$113B
– –
-4,162
Closed -$251K
OXY icon
122
Occidental Petroleum
OXY
$55.7B
– –
-3,150
Closed -$259K
PNC icon
123
PNC Financial Services
PNC
$101B
– –
-1,850
Closed -$252K
SJNK icon
124
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
– –
-840,086
Closed -$23.2M
SLYG icon
125
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-715,622
Closed -$48.3M
2 3 4
5
6

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GCM
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KIA
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N
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WD
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MVIP
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LMC
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PCM
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Stadion Money Management's Q4 2018 Portfolio in Review

As of Q4 2018, Stadion Money Management held 130 positions worth $2.29B, down 16% from $2.72B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stadion Money Management withdrew a net $182M in Q4 2018, closing 22 positions and reducing 80 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.32% of assets, down from 0.34% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Stadion Money Management opened a new position in State Street DoubleLine Total Return Tactical ETF worth $161M.

  • Stadion Money Management's largest Q4 2018 buy was State Street DoubleLine Total Return Tactical ETF: 3,395,228 shares worth $161M.
  • Stadion Money Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018, an estimated $168M increase.
  • Stadion Money Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $376M.
  • Stadion Money Management fully exited Vanguard Short-Term Bond ETF in Q4 2018, selling an estimated $48.4M.
  • Stadion Money Management's ten largest holdings make up 62% of its $2.29B portfolio in Q4 2018.
  • Stadion Money Management opened 17 new positions and closed 22 in Q4 2018.
  • Stadion Money Management's portfolio value fell 16% quarter-over-quarter to $2.29B.

Based on Stadion Money Management's 13F filing for Q4 2018, filed 14 Feb 2019.