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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
+2.01%
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
$3.24B
AUM Growth
-$1.27B
Cap. Flow
-$1.34B
Cap. Flow %
-41.23%
Top 10 Hldgs %
80.4%
Holding
130
New
15
Increased
76
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$138M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$59.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$37.1M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$25.8M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$23M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$633M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$313M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$295M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$116M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$54.1M

Sector Composition

Rank Sector Weight
1 Industrials 1.03%
2 Consumer Staples 1%
3 Healthcare 0.59%
4 Financials 0.5%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-3,065,267
Closed -$116M
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-38,222
Closed -$3.1M
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-269,791
Closed -$5.86M
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-2,278,028
Closed -$53.8M
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-141,664
Closed -$5.11M
2 3 4 5
6

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Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
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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
LMC
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

Stadion Money Management's Q1 2015 Portfolio in Review

As of Q1 2015, Stadion Money Management held 130 positions worth $3.24B, down 28% from $4.51B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Stadion Money Management withdrew a net $1.34B in Q1 2015, closing 15 positions and reducing 24 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.66% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Stadion Money Management opened a new position in Invesco Russell 1000 Equal Weight ETF worth $140M.

  • Stadion Money Management's largest Q1 2015 buy was Invesco Russell 1000 Equal Weight ETF: 5,455,145 shares worth $140M.
  • Stadion Money Management added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $59.5M increase.
  • Stadion Money Management's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $633M.
  • Stadion Money Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2015, selling an estimated $116M.
  • Stadion Money Management's ten largest holdings make up 80% of its $3.24B portfolio in Q1 2015.
  • Stadion Money Management opened 15 new positions and closed 15 in Q1 2015.
  • Stadion Money Management's portfolio value fell 28% quarter-over-quarter to $3.24B.

Based on Stadion Money Management's 13F filing for Q1 2015, filed 13 May 2015.