Stadion Money Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$138M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$59.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$37.1M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$25.8M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$633M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$313M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$295M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$116M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$54.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.03% |
| 2 | Consumer Staples | 1% |
| 3 | Healthcare | 0.59% |
| 4 | Financials | 0.5% |
| 5 | Utilities | 0.45% |
Similar funds
Stadion Money Management's Q1 2015 Portfolio in Review
As of Q1 2015, Stadion Money Management held 130 positions worth $3.24B, down 28% from $4.51B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Stadion Money Management withdrew a net $1.34B in Q1 2015, closing 15 positions and reducing 24 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.66% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Stadion Money Management opened a new position in Invesco Russell 1000 Equal Weight ETF worth $140M.
- Stadion Money Management's largest Q1 2015 buy was Invesco Russell 1000 Equal Weight ETF: 5,455,145 shares worth $140M.
- Stadion Money Management added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $59.5M increase.
- Stadion Money Management's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $633M.
- Stadion Money Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2015, selling an estimated $116M.
- Stadion Money Management's ten largest holdings make up 80% of its $3.24B portfolio in Q1 2015.
- Stadion Money Management opened 15 new positions and closed 15 in Q1 2015.
- Stadion Money Management's portfolio value fell 28% quarter-over-quarter to $3.24B.
Based on Stadion Money Management's 13F filing for Q1 2015, filed 13 May 2015.