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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
+2.76%
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
$2.84B
AUM Growth
+$28.8M
Cap. Flow
-$46.2M
Cap. Flow %
-1.63%
Top 10 Hldgs %
69.86%
Holding
102
New
7
Increased
16
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27M
2
IYR icon
iShares US Real Estate ETF
IYR
+$26.8M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$22.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.55M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$44.9M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.2M

Sector Composition

Rank Sector Weight
1 Industrials 0.19%
2 Healthcare 0.16%
3 Consumer Staples 0.16%
4 Financials 0.12%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$18.6B
– –
-31,148
Closed -$820K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-571,612
Closed -$18.9M
1 2 3 4
5

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GCM
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HT
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KIA
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N
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WD
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MVIP
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Stadion Money Management's Q2 2019 Portfolio in Review

As of Q2 2019, Stadion Money Management held 102 positions worth $2.84B, up 1% from $2.81B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stadion Money Management's Q2 2019 filing shows 7 new, 16 increased, 65 reduced and 11 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 470,898 shares worth $27.3M. The largest sale was Invesco QQQ Trust, an estimated $44.9M.

By sector, the portfolio is most concentrated in Industrials at 0.19% of assets, down from 0.24% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stadion Money Management's largest Q2 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 470,898 shares worth $27.3M.
  • Stadion Money Management added most to iShares US Real Estate ETF in Q2 2019, an estimated $26.8M increase.
  • Stadion Money Management's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $44.9M.
  • Stadion Money Management fully exited iShares MSCI Japan ETF in Q2 2019, selling an estimated $25.5M.
  • Stadion Money Management's ten largest holdings make up 70% of its $2.84B portfolio in Q2 2019.
  • Stadion Money Management opened 7 new positions and closed 11 in Q2 2019.
  • Stadion Money Management's portfolio value rose 1% quarter-over-quarter to $2.84B.

Based on Stadion Money Management's 13F filing for Q2 2019, filed 14 Aug 2019.