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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
+9.02%
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
$5.02B
AUM Growth
+$125M
Cap. Flow
-$263M
Cap. Flow %
-5.23%
Top 10 Hldgs %
86.79%
Holding
128
New
18
Increased
59
Reduced
18
Closed
33

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$195M
2
VUG icon
Vanguard Growth ETF
VUG
+$161M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$151M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$128M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$120M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$308M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$213M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$94.1M

Sector Composition

Rank Sector Weight
1 Industrials 0.5%
2 Consumer Staples 0.41%
3 Healthcare 0.25%
4 Financials 0.24%
5 Utilities 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$1.22B 24.27%
6,565,904
-273,969
-4% -$48.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$727M 14.48%
3,936,606
-816,938
-17% -$145M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$726M 14.46%
8,256,676
+1,445,407
+21% +$120M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$363M 7.23%
5,978,730
-80,234
-1% -$4.74M
OEF icon
5
iShares S&P 100 ETF
OEF
$19.8B
$326M 6.49%
3,960,676
+2,466,313
+165% +$195M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$252M 5.02%
4,622,650
-323,244
-7% -$16.9M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$239M 4.75%
11,112,340
+6,235,404
+128% +$128M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$178M 3.55%
11,488,080
+10,920,114
+1,923% +$161M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$170M 3.39%
3,253,018
+2,172,067
+201% +$107M
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$158M 3.14%
+8,218,671
New +$151M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$95M 1.89%
1,333,167
-85,228
-6% -$5.82M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$70.2M 1.4%
659,473
-136,735
-17% -$14.6M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$43.7M 0.87%
547,266
+31,727
+6% +$2.55M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.1B
$36.5M 0.73%
719,261
+16,518
+2% +$837K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$32.8M 0.65%
622,246
+12,102
+2% +$638K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$30.7M 0.61%
268,671
+18,747
+8% +$2.14M
MBB icon
17
iShares MBS ETF
MBB
$39B
$23.4M 0.47%
223,319
+5,996
+3% +$633K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$22.7M 0.45%
189,055
+2,505
+1% +$304K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$20.3M 0.4%
+409,614
New +$20.4M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.6M 0.31%
157,273
+476
+0.3% +$48.3K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$12.8M 0.26%
238,076
+9,350
+4% +$506K
QQEW icon
22
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$10.8M 0.22%
297,136
-6,131,329
-95% -$213M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.5M 0.21%
112,865
+15,346
+16% +$1.42M
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$7.1B
$10.3M 0.21%
415,127
+15,117
+4% +$375K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.5B
$9.18M 0.18%
67,739
-11,696
-15% -$1.52M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Stadion Money Management held 128 positions worth $5.02B, up 2.6% from $4.9B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Stadion Money Management withdrew a net $263M in Q4 2013, closing 33 positions and reducing 18 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.5% of assets, up from 0.45% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Stadion Money Management opened a new position in State Street Financial Select Sector SPDR ETF worth $158M.

  • Stadion Money Management's largest Q4 2013 buy was State Street Financial Select Sector SPDR ETF: 8,218,671 shares worth $158M.
  • Stadion Money Management added most to iShares S&P 100 ETF in Q4 2013, an estimated $195M increase.
  • Stadion Money Management's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $308M.
  • Stadion Money Management fully exited Vanguard FTSE Europe ETF in Q4 2013, selling an estimated $95M.
  • Stadion Money Management's ten largest holdings make up 87% of its $5.02B portfolio in Q4 2013.
  • Stadion Money Management opened 18 new positions and closed 33 in Q4 2013.
  • Stadion Money Management's portfolio value rose 2.6% quarter-over-quarter to $5.02B.

Based on Stadion Money Management's 13F filing for Q4 2013, filed 14 Feb 2014.