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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 %
101.32%
Top 10 Hldgs %
90.06%
Holding
85
New
85
Increased
Reduced
Closed

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$947M 49.84%
+5,889,317
New +$954M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$329M 17.3%
+6,389,457
New +$346M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$231M 12.18%
+5,125,800
New +$227M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$66M 3.47%
+615,179
New +$67.6M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$38.1M 2%
+475,295
New +$38.4M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$27.6M 1.45%
+243,039
New +$28.9M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23.8M 1.25%
+197,048
New +$24.2M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.1B
$19.1M 1.01%
+377,554
New +$19.1M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$15.9M 0.84%
+303,488
New +$16M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.7M 0.72%
+133,577
New +$14.2M
MBB icon
11
iShares MBS ETF
MBB
$39B
$13M 0.69%
+123,944
New +$13.3M
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$10M 0.53%
+79,258
New +$10.5M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.36M 0.49%
+112,719
New +$9.79M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.52M 0.45%
+102,033
New +$8.86M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$7.6M 0.4%
+141,180
New +$7.79M
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$7.1B
$5.91M 0.31%
+238,962
New +$5.99M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
$5.71M 0.3%
+68,137
New +$5.68M
OEF icon
18
iShares S&P 100 ETF
OEF
$19.8B
$5.61M 0.29%
+77,902
New +$5.66M
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$5.45M 0.29%
+418,500
New +$5.52M
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$5.45M 0.29%
+76,420
New +$5.45M
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.18M 0.27%
+34,874
New +$5.21M
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.96M 0.26%
+58,185
New +$5.29M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.76M 0.25%
+52,402
New +$4.92M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.89M 0.15%
+125,180
New +$2.91M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.85M 0.15%
+17,753
New +$2.86M

Similar funds

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.