We are live on ! Find out more
SMM

Stadion Money Management Portfolio holdings

AUM $994M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
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
$3.4B
AUM Growth
+$860M
Cap. Flow
+$772M
Cap. Flow %
22.7%
Top 10 Hldgs %
75.49%
Holding
118
New
17
Increased
55
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$356M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$200M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$196M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$38.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.8M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$22.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$14M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.68%
2 Industrials 0.63%
3 Utilities 0.43%
4 Healthcare 0.34%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$627M 18.45%
3,033,750
-60,235
-2% -$11.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$415M 12.2%
3,797,520
+3,425,580
+921% +$356M
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$268M 7.87%
8,734,388
-194,467
-2% -$5.92M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$239M 7.04%
4,502,704
+42,823
+1% +$2.18M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$213M 6.26%
+1,203,527
New +$200M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$208M 6.11%
+1,980,647
New +$196M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$204M 6.02%
1,844,803
-93,660
-5% -$10.2M
BND icon
8
Vanguard Total Bond Market
BND
$157B
$160M 4.71%
1,934,449
-49,031
-2% -$4.01M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$142M 4.19%
2,530,406
+203,894
+9% +$10.6M
EQAL icon
10
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$89.6M 2.64%
3,680,384
-203,093
-5% -$4.56M
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$88.8M 2.61%
1,798,467
-39,077
-2% -$1.91M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$65.9M 1.94%
817,043
+12,980
+2% +$1.04M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$53.9M 1.58%
262,078
+193,904
+284% +$37.8M
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$45M 1.32%
2,533,830
+180,570
+8% +$3.03M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$41.5M 1.22%
+527,821
New +$38.8M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$40.7M 1.2%
342,187
-8,350
-2% -$959K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$33.5M 0.99%
804,405
-64,779
-7% -$2.45M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$33.1M 0.97%
262,734
-2,216
-0.8% -$277K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$30.2M 0.89%
+1,217,730
New +$28.1M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$30.2M 0.89%
273,669
+133,972
+96% +$14.6M
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.9B
$30M 0.88%
+271,533
New +$28.1M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$29.9M 0.88%
563,672
+287,789
+104% +$14.6M
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.75B
$22.8M 0.67%
244,593
-9,998
-4% -$898K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82B
$20M 0.59%
367,420
-2,534
-0.7% -$136K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15.6M 0.46%
154,396
-37,540
-20% -$3.78M
1
2 3 4 5

Similar funds

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 Q1 2016 Portfolio in Review

As of Q1 2016, Stadion Money Management held 118 positions worth $3.4B, up 34% from $2.54B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stadion Money Management deployed $772M of net new capital in Q1 2016, opening 17 new positions and adding to 55 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,203,527 shares worth $213M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.68% of assets, down from 0.81% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $17.4M trimmed.

  • Stadion Money Management's largest Q1 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 1,203,527 shares worth $213M.
  • Stadion Money Management added most to Invesco QQQ Trust in Q1 2016, an estimated $356M increase.
  • Stadion Money Management's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $17.4M.
  • Stadion Money Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2016, selling an estimated $27.8M.
  • Stadion Money Management's ten largest holdings make up 75% of its $3.4B portfolio in Q1 2016.
  • Stadion Money Management opened 17 new positions and closed 9 in Q1 2016.
  • Stadion Money Management's portfolio value rose 34% quarter-over-quarter to $3.4B.

Based on Stadion Money Management's 13F filing for Q1 2016, filed 3 May 2016.