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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
+7.32%
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
$4.9B
AUM Growth
+$3B
Cap. Flow
+$2.82B
Cap. Flow %
57.6%
Top 10 Hldgs %
79.91%
Holding
116
New
31
Increased
70
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$794M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$513M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$295M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$207M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$160M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.69M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.64M

Sector Composition

Rank Sector Weight
1 Industrials 0.45%
2 Consumer Staples 0.37%
3 Consumer Discretionary 0.23%
4 Financials 0.22%
5 Utilities 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$1.16B 23.59%
6,839,873
+950,556
+16% +$160M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$799M 16.31%
4,753,544
+4,735,791
+26,676% +$794M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$537M 10.97%
6,811,269
+6,734,849
+8,813% +$513M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$349M 7.13%
6,058,964
-330,493
-5% -$18.2M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
$307M 6.27%
+4,810,141
New +$295M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$247M 5.04%
4,945,894
-179,906
-4% -$8.69M
QQEW icon
7
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$217M 4.43%
+6,428,465
New +$207M
OEF icon
8
iShares S&P 100 ETF
OEF
$19.8B
$112M 2.28%
1,494,363
+1,416,461
+1,818% +$106M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$95.3M 1.95%
+4,876,936
New +$93.4M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30B
$95M 1.94%
+1,742,957
New +$91.1M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$94.1M 1.92%
+1,736,256
New +$90.6M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$92.5M 1.89%
+1,418,395
New +$91.5M
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$92.4M 1.89%
+9,160,128
New +$90M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$85.4M 1.74%
796,208
+181,029
+29% +$19.3M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$55.1M 1.13%
+1,330,132
New +$54.8M
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$50.2M 1.02%
+1,080,951
New +$48.9M
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$46.8M 0.96%
+2,226,724
New +$45.6M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$41.4M 0.85%
515,539
+40,244
+8% +$3.22M
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.1B
$35.6M 0.73%
702,743
+325,189
+86% +$16.5M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$32.1M 0.66%
610,144
+306,656
+101% +$16.1M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$28.4M 0.58%
249,924
+6,885
+3% +$779K
MBB icon
22
iShares MBS ETF
MBB
$39B
$23M 0.47%
217,323
+93,379
+75% +$9.76M
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22.6M 0.46%
186,550
-10,498
-5% -$1.26M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16M 0.33%
156,797
+23,220
+17% +$2.35M
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$12.3M 0.25%
228,726
+87,546
+62% +$4.71M
1
2 3 4 5

Similar funds

AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
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

Stadion Money Management's Q3 2013 Portfolio in Review

As of Q3 2013, Stadion Money Management held 116 positions worth $4.9B, up 158% from $1.9B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Stadion Money Management deployed $2.82B of net new capital in Q3 2013, opening 31 new positions and adding to 70 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 4,810,141 shares worth $307M.

By sector, the portfolio is most concentrated in Industrials at 0.45% of assets, down from 0.67% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $18.2M trimmed.

  • Stadion Money Management's largest Q3 2013 buy was iShares MSCI EAFE ETF: 4,810,141 shares worth $307M.
  • Stadion Money Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $794M increase.
  • Stadion Money Management's biggest Q3 2013 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $18.2M.
  • Stadion Money Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2013, selling an estimated $1.64M.
  • Stadion Money Management's ten largest holdings make up 80% of its $4.9B portfolio in Q3 2013.
  • Stadion Money Management opened 31 new positions and closed 6 in Q3 2013.
  • Stadion Money Management's portfolio value rose 158% quarter-over-quarter to $4.9B.

Based on Stadion Money Management's 13F filing for Q3 2013, filed 14 Nov 2013.