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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
-1.18%
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
$2.38B
AUM Growth
-$2.43B
Cap. Flow
-$2.44B
Cap. Flow %
-102.69%
Top 10 Hldgs %
82.27%
Holding
130
New
33
Increased
48
Reduced
30
Closed
19

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$956M 40.25%
4,824,318
-182,821
-4% -$36.4M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$336M 14.15%
5,774,666
+143,872
+3% +$8.73M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$229M 9.62%
4,384,568
-69,964
-2% -$3.81M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$120M 5.03%
+2,652,619
New +$119M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$103M 4.35%
+607,665
New +$103M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$68.5M 2.88%
628,211
+2,855
+0.5% +$312K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$44.5M 1.87%
555,195
+11,507
+2% +$922K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$35M 1.47%
295,972
+5,090
+2% +$605K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.1B
$34.3M 1.44%
674,891
-49,707
-7% -$2.52M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$28.5M 1.2%
541,566
-37,528
-6% -$1.98M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$25.4M 1.07%
487,316
+66,742
+16% +$3.46M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$24.1M 1.01%
198,431
+4,791
+2% +$582K
MBB icon
13
iShares MBS ETF
MBB
$39B
$22.7M 0.96%
210,273
-26,097
-11% -$2.82M
BLV icon
14
Vanguard Long-Term Bond ETF
BLV
$5.75B
$19.3M 0.81%
213,697
-586
-0.3% -$52.9K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.9M 0.76%
173,230
+17,419
+11% +$1.81M
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$16.1M 0.68%
162,851
-8,752,426
-98% -$853M
QQEW icon
17
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$14.5M 0.61%
361,272
+58,417
+19% +$2.32M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$12.1M 0.51%
221,902
-10,174
-4% -$559K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.2M 0.43%
134,649
-29,927
-18% -$2.3M
IBB icon
20
iShares Biotechnology ETF
IBB
$9.31B
$9.74M 0.41%
+106,845
New +$9.38M
OEF icon
21
iShares S&P 100 ETF
OEF
$19.8B
$9.53M 0.4%
108,096
-2,162,789
-95% -$190M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$9.4M 0.4%
93,966
-11,452
-11% -$1.16M
FPX icon
23
First Trust US Equity Opportunities ETF
FPX
$1.51B
$9.33M 0.39%
+194,056
New +$9.39M
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.26M 0.39%
109,915
+1,566
+1% +$132K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.72M 0.37%
94,884
-23,005
-20% -$2.15M

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.