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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
+2.39%
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
$3.16B
AUM Growth
-$107M
Cap. Flow
-$173M
Cap. Flow %
-5.47%
Top 10 Hldgs %
72.11%
Holding
126
New
6
Increased
74
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$38.7M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$24.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$15.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$150M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$30.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$26.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.91%
2 Industrials 0.83%
3 Financials 0.59%
4 Utilities 0.53%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
126
DELISTED
Reynolds American Inc
RAI
– –
-20,655
Closed -$974K
2 3 4 5
6

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GCM
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HT
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KIA
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Stadion Money Management's Q4 2016 Portfolio in Review

As of Q4 2016, Stadion Money Management held 126 positions worth $3.16B, down 3.3% from $3.27B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stadion Money Management withdrew a net $173M in Q4 2016, closing 10 positions and reducing 36 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $30.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.91% of assets, up from 0.81% a quarter earlier, followed by Industrials and Financials.

Against the trend, Stadion Money Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $40.6M.

  • Stadion Money Management's largest Q4 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 205,375 shares worth $40.6M.
  • Stadion Money Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $48.2M increase.
  • Stadion Money Management's biggest Q4 2016 reduction was Invesco QQQ Trust, cutting an estimated $150M.
  • Stadion Money Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2016, selling an estimated $30.8M.
  • Stadion Money Management's ten largest holdings make up 72% of its $3.16B portfolio in Q4 2016.
  • Stadion Money Management opened 6 new positions and closed 10 in Q4 2016.
  • Stadion Money Management's portfolio value fell 3.3% quarter-over-quarter to $3.16B.

Based on Stadion Money Management's 13F filing for Q4 2016, filed 14 Feb 2017.