Stadion Money Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$119M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$103M |
| 3 |
First Trust US Equity Opportunities ETF
FPX
|
+$9.39M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$9.38M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$955M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$853M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$232M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$207M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.08% |
| 2 | Consumer Staples | 0.98% |
| 3 | Healthcare | 0.65% |
| 4 | Financials | 0.52% |
| 5 | Utilities | 0.43% |
Similar funds
Stadion Money Management's Q3 2014 Portfolio in Review
As of Q3 2014, Stadion Money Management held 130 positions worth $2.38B, down 51% from $4.81B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Stadion Money Management withdrew a net $2.44B in Q3 2014, closing 19 positions and reducing 30 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $232M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.49% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Stadion Money Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $120M.
- Stadion Money Management's largest Q3 2014 buy was State Street Consumer Staples Select Sector SPDR ETF: 2,652,619 shares worth $120M.
- Stadion Money Management added most to iShares Core MSCI EAFE ETF in Q3 2014, an estimated $8.73M increase.
- Stadion Money Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $955M.
- Stadion Money Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2014, selling an estimated $232M.
- Stadion Money Management's ten largest holdings make up 82% of its $2.38B portfolio in Q3 2014.
- Stadion Money Management opened 33 new positions and closed 19 in Q3 2014.
- Stadion Money Management's portfolio value fell 51% quarter-over-quarter to $2.38B.
Based on Stadion Money Management's 13F filing for Q3 2014, filed 14 Nov 2014.