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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
+4.32%
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
$4.81B
AUM Growth
+$2.41B
Cap. Flow
+$2.25B
Cap. Flow %
46.73%
Top 10 Hldgs %
86.33%
Holding
115
New
17
Increased
20
Reduced
60
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$923M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$789M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$223M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$210M
5
OEF icon
iShares S&P 100 ETF
OEF
+$184M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$158M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$39.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.18M

Sector Composition

Rank Sector Weight
1 Industrials 0.49%
2 Consumer Staples 0.42%
3 Utilities 0.26%
4 Healthcare 0.25%
5 Financials 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
$986M 20.51%
5,007,139
-199,937
-4% -$38.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$950M 19.76%
4,855,200
+4,854,059
+425,421% +$923M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$837M 17.41%
8,915,277
+8,838,889
+11,571% +$789M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$350M 7.28%
5,630,794
-231,502
-4% -$14.4M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$250M 5.19%
4,454,532
-86,656
-2% -$4.69M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$232M 4.83%
+891,660
New +$223M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$214M 4.45%
3,129,411
+3,068,901
+5,072% +$210M
OEF icon
8
iShares S&P 100 ETF
OEF
$19.8B
$197M 4.09%
2,270,885
+2,181,614
+2,444% +$184M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$68.4M 1.42%
625,356
+20,322
+3% +$2.21M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$66.9M 1.39%
+3,488,542
New +$64.6M
HDV
11
iShares Core High Dividend ETF
HDV
$14.4B
$66.5M 1.38%
+4,407,515
New +$64.8M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$59.7M 1.24%
+980,910
New +$57.6M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$43.7M 0.91%
543,688
-6,137
-1% -$492K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.1B
$36.8M 0.77%
724,598
+28,050
+4% +$1.42M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$34.7M 0.72%
290,882
-8,365
-3% -$990K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$30.6M 0.64%
579,094
+21,660
+4% +$1.14M
MBB icon
17
iShares MBS ETF
MBB
$39B
$25.6M 0.53%
236,370
+13,281
+6% +$1.42M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$23.6M 0.49%
193,640
-1,238
-0.6% -$150K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$21.6M 0.45%
420,574
-6,102
-1% -$311K
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.75B
$19.3M 0.4%
214,283
-517
-0.2% -$45.8K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.1M 0.34%
155,811
+393
+0.3% +$40.4K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$12.8M 0.27%
232,076
-3,860
-2% -$212K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$12.6M 0.26%
164,576
+11,852
+8% +$878K
QQEW icon
24
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$11.8M 0.25%
302,855
+11,229
+4% +$418K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.2M 0.23%
117,889
-3,826
-3% -$362K
1
2 3 4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Stadion Money Management held 115 positions worth $4.81B, up 100% from $2.4B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Stadion Money Management deployed $2.25B of net new capital in Q2 2014, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 891,660 shares worth $232M.

By sector, the portfolio is most concentrated in Industrials at 0.49% of assets, down from 1% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $38.3M trimmed.

  • Stadion Money Management's largest Q2 2014 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 891,660 shares worth $232M.
  • Stadion Money Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $923M increase.
  • Stadion Money Management's biggest Q2 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $38.3M.
  • Stadion Money Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2014, selling an estimated $158M.
  • Stadion Money Management's ten largest holdings make up 86% of its $4.81B portfolio in Q2 2014.
  • Stadion Money Management opened 17 new positions and closed 18 in Q2 2014.
  • Stadion Money Management's portfolio value rose 100% quarter-over-quarter to $4.81B.

Based on Stadion Money Management's 13F filing for Q2 2014, filed 14 Aug 2014.