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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
+0.78%
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
$1.9B
AUM Growth
–
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
101.32%
Top 10 Holdings %
Top 10 Hldgs %
90.06%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$954M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$346M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$227M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$67.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$38.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.67% |
| 2 | Consumer Staples | 0.58% |
| 3 | Financials | 0.34% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Utilities | 0.33% |
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Stadion Money Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stadion Money Management, which disclosed 85 positions worth $1.9B. Its ten largest holdings account for 90% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 5,889,317 shares worth $947M.
By sector, the portfolio is most concentrated in Industrials at 0.67% of assets, followed by Consumer Staples and Financials.
- Stadion Money Management's largest Q2 2013 buy was iShares Core S&P 500 ETF: 5,889,317 shares worth $947M.
- Stadion Money Management's ten largest holdings make up 90% of its $1.9B portfolio in Q2 2013.
- Stadion Money Management disclosed 85 positions in Q2 2013, its first 13F filing on record.
Based on Stadion Money Management's 13F filing for Q2 2013, filed 14 Aug 2013.