Stadion Money Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.08B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$731M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$112M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$51.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$103M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$70.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.5M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.2M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$9.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.66% |
| 2 | Consumer Staples | 0.62% |
| 3 | Healthcare | 0.38% |
| 4 | Financials | 0.32% |
| 5 | Utilities | 0.29% |
Similar funds
Stadion Money Management's Q4 2014 Portfolio in Review
As of Q4 2014, Stadion Money Management held 127 positions worth $4.51B, up 90% from $2.38B the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Stadion Money Management deployed $2.01B of net new capital in Q4 2014, opening 16 new positions and adding to 72 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 3,065,267 shares worth $116M.
By sector, the portfolio is most concentrated in Industrials at 0.66% of assets, down from 1.1% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $70.9M trimmed.
- Stadion Money Management's largest Q4 2014 buy was Invesco S&P 500 Low Volatility ETF: 3,065,267 shares worth $116M.
- Stadion Money Management added most to Invesco QQQ Trust in Q4 2014, an estimated $1.08B increase.
- Stadion Money Management's biggest Q4 2014 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $70.9M.
- Stadion Money Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, selling an estimated $103M.
- Stadion Money Management's ten largest holdings make up 85% of its $4.51B portfolio in Q4 2014.
- Stadion Money Management opened 16 new positions and closed 12 in Q4 2014.
- Stadion Money Management's portfolio value rose 90% quarter-over-quarter to $4.51B.
Based on Stadion Money Management's 13F filing for Q4 2014, filed 13 Feb 2015.