We are live on
!
Find out more
SMM
Stadion Money Management Portfolio holdings
AUM
$994M
1-Year Est. Return
15.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
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
$3.09B
AUM Growth
+$165M
(+5.6%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
68.79%
Holding
132
New
13
Increased
53
Reduced
57
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$75.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$52.7M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$45.6M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$38.5M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$112M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$36M |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$23.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.5% |
| 2 | Consumer Staples | 0.4% |
| 3 | Financials | 0.35% |
| 4 | Technology | 0.31% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-51,511
| Closed | -$6.37M |
|
127
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| – | – |
-67,414
| Closed | -$7.52M |
|
|
128
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| – | – |
-447,107
| Closed | -$23.9M |
|
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| – | – |
-729,568
| Closed | -$21.3M |
|
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| – | – |
-342,460
| Closed | -$18.8M |
|
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| – | – |
-600,095
| Closed | -$19.3M |
|
|
HFEZ
132
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
| – | – |
-217,778
| Closed | -$8.49M |
|
Similar funds
SWA
CVM
GCM
HT
KIA
N
WD
MVIP
Stadion Money Management's Q3 2017 Portfolio in Review
As of Q3 2017, Stadion Money Management held 132 positions worth $3.09B, up 5.6% from $2.93B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Stadion Money Management's Q3 2017 filing shows 13 new, 53 increased, 57 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 828,302 shares worth $46.6M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $112M.
By sector, the portfolio is most concentrated in Industrials at 0.5% of assets, down from 0.51% a quarter earlier, followed by Consumer Staples and Financials.
- Stadion Money Management's largest Q3 2017 buy was iShares Core MSCI International Developed Markets ETF: 828,302 shares worth $46.6M.
- Stadion Money Management added most to Invesco QQQ Trust in Q3 2017, an estimated $75.6M increase.
- Stadion Money Management's biggest Q3 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $112M.
- Stadion Money Management fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2017, selling an estimated $23.9M.
- Stadion Money Management's ten largest holdings make up 69% of its $3.09B portfolio in Q3 2017.
- Stadion Money Management opened 13 new positions and closed 9 in Q3 2017.
- Stadion Money Management's portfolio value rose 5.6% quarter-over-quarter to $3.09B.
Based on Stadion Money Management's 13F filing for Q3 2017, filed 14 Nov 2017.