Stadion Money Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$336M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$242M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$138M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$95.9M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$77.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$394M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$241M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$213M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$208M |
| 5 |
Vanguard Total Bond Market
BND
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.87% |
| 2 | Industrials | 0.78% |
| 3 | Financials | 0.54% |
| 4 | Utilities | 0.49% |
| 5 | Technology | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| – | – |
-1,798,467
| Closed | -$88.8M |
|
|
127
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| – | – |
-1,980,647
| Closed | -$208M |
|
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| – | – |
-563,672
| Closed | -$29.9M |
|
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| – | – |
-1,217,730
| Closed | -$30.2M |
|
|
EV
130
DELISTED
Eaton Vance Corp.
EV
| – | – |
-80,424
| Closed | -$2.7M |
|
Similar funds
Stadion Money Management's Q2 2016 Portfolio in Review
As of Q2 2016, Stadion Money Management held 130 positions worth $2.92B, down 14% from $3.4B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Stadion Money Management withdrew a net $520M in Q2 2016, closing 26 positions and reducing 29 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $213M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 0.87% of assets, up from 0.68% a quarter earlier, followed by Industrials and Financials.
Against the trend, Stadion Money Management opened a new position in iShares Core High Dividend ETF worth $80.1M.
- Stadion Money Management's largest Q2 2016 buy was iShares Core High Dividend ETF: 4,872,930 shares worth $80.1M.
- Stadion Money Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $336M increase.
- Stadion Money Management's biggest Q2 2016 reduction was Invesco QQQ Trust, cutting an estimated $394M.
- Stadion Money Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2016, selling an estimated $213M.
- Stadion Money Management's ten largest holdings make up 74% of its $2.92B portfolio in Q2 2016.
- Stadion Money Management opened 21 new positions and closed 26 in Q2 2016.
- Stadion Money Management's portfolio value fell 14% quarter-over-quarter to $2.92B.
Based on Stadion Money Management's 13F filing for Q2 2016, filed 15 Aug 2016.