Stadion Money Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$400M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$269M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$138M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$91M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$225M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$148M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$90.9M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$80.1M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$65.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.81% |
| 2 | Industrials | 0.74% |
| 3 | Financials | 0.51% |
| 4 | Utilities | 0.45% |
| 5 | Technology | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Polaris
PII
$4.01B
| – | – |
-8,845
| Closed | -$723K |
|
127
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-541,049
| Closed | -$26.6M |
|
128
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-262,087
| Closed | -$26.6M |
|
129
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-179,635
| Closed | -$15.9M |
|
|
SE
130
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-55,648
| Closed | -$2.04M |
|
|
QLTB
131
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| – | – |
-74,420
| Closed | -$3.93M |
|
Similar funds
Stadion Money Management's Q3 2016 Portfolio in Review
As of Q3 2016, Stadion Money Management held 131 positions worth $3.27B, up 12% from $2.92B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Stadion Money Management deployed $253M of net new capital in Q3 2016, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 2,693,118 shares worth $141M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.81% of assets, down from 0.87% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $225M trimmed.
- Stadion Money Management's largest Q3 2016 buy was iShares Core MSCI Total International Stock ETF: 2,693,118 shares worth $141M.
- Stadion Money Management added most to Invesco QQQ Trust in Q3 2016, an estimated $400M increase.
- Stadion Money Management's biggest Q3 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $225M.
- Stadion Money Management fully exited iShares Core High Dividend ETF in Q3 2016, selling an estimated $80.1M.
- Stadion Money Management's ten largest holdings make up 77% of its $3.27B portfolio in Q3 2016.
- Stadion Money Management opened 27 new positions and closed 11 in Q3 2016.
- Stadion Money Management's portfolio value rose 12% quarter-over-quarter to $3.27B.
Based on Stadion Money Management's 13F filing for Q3 2016, filed 14 Nov 2016.