Stadion Money Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.8M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$18.3M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$18M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$17.4M |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$75.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$42.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$27.7M |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.89% |
| 2 | Consumer Staples | 0.87% |
| 3 | Financials | 0.61% |
| 4 | Technology | 0.54% |
| 5 | Healthcare | 0.54% |
Similar funds
Stadion Money Management's Q1 2017 Portfolio in Review
As of Q1 2017, Stadion Money Management held 125 positions worth $3.2B, up 1.3% from $3.16B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Stadion Money Management withdrew a net $114M in Q1 2017, closing 5 positions and reducing 27 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.89% of assets, up from 0.83% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Stadion Money Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $18.6M.
- Stadion Money Management's largest Q1 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 339,882 shares worth $18.6M.
- Stadion Money Management added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $18.8M increase.
- Stadion Money Management's biggest Q1 2017 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $75.7M.
- Stadion Money Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2017, selling an estimated $13.9M.
- Stadion Money Management's ten largest holdings make up 70% of its $3.2B portfolio in Q1 2017.
- Stadion Money Management opened 9 new positions and closed 5 in Q1 2017.
- Stadion Money Management's portfolio value rose 1.3% quarter-over-quarter to $3.2B.
Based on Stadion Money Management's 13F filing for Q1 2017, filed 15 May 2017.