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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
+4.68%
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
$3.27B
AUM Growth
+$352M
Cap. Flow
+$253M
Cap. Flow %
7.73%
Top 10 Hldgs %
76.78%
Holding
131
New
27
Increased
63
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$400M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$269M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$138M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$91M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$225M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$148M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$90.9M
4
HDV
iShares Core High Dividend ETF
HDV
+$80.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$65.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.81%
2 Industrials 0.74%
3 Financials 0.51%
4 Utilities 0.45%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$675M 20.66%
3,122,492
+1,242,356
+66% +$269M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$573M 17.52%
2,632,986
-7,790
-0.3% -$1.69M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$429M 13.12%
3,613,621
+3,465,295
+2,336% +$400M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$240M 7.33%
4,343,502
-2,735,750
-39% -$148M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$169M 5.17%
2,724,612
-1,488,328
-35% -$90.9M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$141M 4.3%
+2,693,118
New +$138M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$91.6M 2.8%
+3,338,907
New +$91M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$74.4M 2.28%
2,403,570
-194,250
-7% -$6M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$66.5M 2.04%
823,057
+6,775
+0.8% +$548K
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$50.8M 1.55%
2,714,316
+15,792
+0.6% +$294K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$48.7M 1.49%
433,622
+2,155
+0.5% +$242K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$47.4M 1.45%
381,567
-156,877
-29% -$19.1M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$40.9M 1.25%
332,019
-629
-0.2% -$77.5K
MBB icon
14
iShares MBS ETF
MBB
$39B
$37.1M 1.14%
337,106
+3,761
+1% +$413K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$34.9M 1.07%
+1,461,222
New +$34M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$33.5M 1.02%
329,976
-2,221,440
-87% -$225M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$30.8M 0.94%
+276,285
New +$30.6M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$26.7M 0.82%
+319,069
New +$26.5M
ONEV icon
19
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$25M 0.77%
385,058
-16,915
-4% -$1.11M
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.75B
$22.6M 0.69%
229,628
-2,074
-0.9% -$205K
SJNK icon
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$20.6M 0.63%
743,960
+20,883
+3% +$571K
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$17.7M 0.54%
+114,926
New +$16.5M
QEMM icon
23
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$17.5M 0.54%
322,000
-19,962
-6% -$1.05M
PGF icon
24
Invesco Financial Preferred ETF
PGF
$676M
$16.8M 0.51%
881,519
+21,920
+3% +$422K
KBE icon
25
State Street SPDR S&P Bank ETF
KBE
$1.64B
$16.7M 0.51%
+499,105
New +$16.2M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Stadion Money Management held 131 positions worth $3.27B, up 12% from $2.92B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stadion Money Management deployed $253M of net new capital in Q3 2016, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 2,693,118 shares worth $141M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.81% of assets, down from 0.87% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $225M trimmed.

  • Stadion Money Management's largest Q3 2016 buy was iShares Core MSCI Total International Stock ETF: 2,693,118 shares worth $141M.
  • Stadion Money Management added most to Invesco QQQ Trust in Q3 2016, an estimated $400M increase.
  • Stadion Money Management's biggest Q3 2016 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $225M.
  • Stadion Money Management fully exited iShares Core High Dividend ETF in Q3 2016, selling an estimated $80.1M.
  • Stadion Money Management's ten largest holdings make up 77% of its $3.27B portfolio in Q3 2016.
  • Stadion Money Management opened 27 new positions and closed 11 in Q3 2016.
  • Stadion Money Management's portfolio value rose 12% quarter-over-quarter to $3.27B.

Based on Stadion Money Management's 13F filing for Q3 2016, filed 14 Nov 2016.