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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
+4.64%
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
$3.1B
AUM Growth
+$8.76M
Cap. Flow
-$129M
Cap. Flow %
-4.14%
Top 10 Hldgs %
73.69%
Holding
126
New
3
Increased
20
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$336M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$64.1M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.3M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$129M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$94.4M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$67.3M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$46.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.3M

Sector Composition

Rank Sector Weight
1 Industrials 0.44%
2 Consumer Staples 0.39%
3 Financials 0.33%
4 Technology 0.31%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
126
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-426,626
Closed -$12.1M
2 3 4 5
6

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CVM
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
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

Stadion Money Management's Q4 2017 Portfolio in Review

As of Q4 2017, Stadion Money Management held 126 positions worth $3.1B, up 0.28% from $3.09B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stadion Money Management withdrew a net $129M in Q4 2017, closing 12 positions and reducing 80 holdings. Its most notable exit was State Street SPDR MSCI ACWI ex-US ETF, an estimated $67.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.44% of assets, down from 0.5% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Stadion Money Management opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $341M.

  • Stadion Money Management's largest Q4 2017 buy was State Street SPDR Portfolio Developed World ex-US ETF: 10,771,772 shares worth $341M.
  • Stadion Money Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2017, an estimated $19.3M increase.
  • Stadion Money Management's biggest Q4 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $129M.
  • Stadion Money Management fully exited State Street SPDR MSCI ACWI ex-US ETF in Q4 2017, selling an estimated $67.3M.
  • Stadion Money Management's ten largest holdings make up 74% of its $3.1B portfolio in Q4 2017.
  • Stadion Money Management opened 3 new positions and closed 12 in Q4 2017.
  • Stadion Money Management's portfolio value rose 0.28% quarter-over-quarter to $3.1B.

Based on Stadion Money Management's 13F filing for Q4 2017, filed 14 Feb 2018.