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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
-1.18%
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
$2.38B
AUM Growth
-$2.43B
Cap. Flow
-$2.44B
Cap. Flow %
-102.69%
Top 10 Hldgs %
82.27%
Holding
130
New
33
Increased
48
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$119M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$103M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$9.39M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$955M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$853M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$232M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$207M
5
OEF icon
iShares S&P 100 ETF
OEF
+$190M

Sector Composition

Rank Sector Weight
1 Industrials 1.08%
2 Consumer Staples 0.98%
3 Healthcare 0.65%
4 Financials 0.52%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
126
Vanguard Energy ETF
VDE
$9.83B
– –
-17,440
Closed -$2.51M
VPU
127
Vanguard Utilities ETF
VPU
$8.3B
– –
-41,470
Closed -$4.01M
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-46,250
Closed -$2M
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-980,910
Closed -$59.7M
SIAL
130
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-30,091
Closed -$3.05M
2 3 4 5
6

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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return

Stadion Money Management's Q3 2014 Portfolio in Review

As of Q3 2014, Stadion Money Management held 130 positions worth $2.38B, down 51% from $4.81B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Stadion Money Management withdrew a net $2.44B in Q3 2014, closing 19 positions and reducing 30 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $232M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.49% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Stadion Money Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $120M.

  • Stadion Money Management's largest Q3 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 2,652,619 shares worth $120M.
  • Stadion Money Management added most to iShares Core MSCI EAFE ETF in Q3 2014, an estimated $8.73M increase.
  • Stadion Money Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $955M.
  • Stadion Money Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2014, selling an estimated $232M.
  • Stadion Money Management's ten largest holdings make up 82% of its $2.38B portfolio in Q3 2014.
  • Stadion Money Management opened 33 new positions and closed 19 in Q3 2014.
  • Stadion Money Management's portfolio value fell 51% quarter-over-quarter to $2.38B.

Based on Stadion Money Management's 13F filing for Q3 2014, filed 14 Nov 2014.