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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
-6.97%
1 Year Est. Return
+15.96%
3 Year Est. Return
+45.18%
5 Year Est. Return
+41.72%
10 Year Est. Return
+196.9%
AUM
$2.29B
AUM Growth
-$427M
Cap. Flow
-$182M
Cap. Flow %
-7.92%
Top 10 Hldgs %
62.4%
Holding
130
New
17
Increased
11
Reduced
80
Closed
22

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$168M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$160M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$73.8M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$64.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$376M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$127M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$80.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$63.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$48.4M

Sector Composition

Rank Sector Weight
1 Industrials 0.32%
2 Consumer Staples 0.3%
3 Healthcare 0.26%
4 Technology 0.23%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
126
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-1,355,558
Closed -$39.4M
TGT icon
127
Target
TGT
$67.5B
– –
-2,923
Closed -$258K
VLO icon
128
Valero Energy
VLO
$86.1B
– –
-2,179
Closed -$248K
XOM icon
129
ExxonMobil
XOM
$635B
– –
-2,977
Closed -$253K
VXX
130
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-1,804
Closed -$738K
2 3 4 5
6

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KIA
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N
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WD
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MVIP
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LMC
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Stadion Money Management's Q4 2018 Portfolio in Review

As of Q4 2018, Stadion Money Management held 130 positions worth $2.29B, down 16% from $2.72B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Stadion Money Management withdrew a net $182M in Q4 2018, closing 22 positions and reducing 80 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.32% of assets, down from 0.34% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Stadion Money Management opened a new position in State Street DoubleLine Total Return Tactical ETF worth $161M.

  • Stadion Money Management's largest Q4 2018 buy was State Street DoubleLine Total Return Tactical ETF: 3,395,228 shares worth $161M.
  • Stadion Money Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018, an estimated $168M increase.
  • Stadion Money Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $376M.
  • Stadion Money Management fully exited Vanguard Short-Term Bond ETF in Q4 2018, selling an estimated $48.4M.
  • Stadion Money Management's ten largest holdings make up 62% of its $2.29B portfolio in Q4 2018.
  • Stadion Money Management opened 17 new positions and closed 22 in Q4 2018.
  • Stadion Money Management's portfolio value fell 16% quarter-over-quarter to $2.29B.

Based on Stadion Money Management's 13F filing for Q4 2018, filed 14 Feb 2019.