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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
+4.01%
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
$3.09B
AUM Growth
+$165M
Cap. Flow
+$54.5M
Cap. Flow %
1.76%
Top 10 Hldgs %
68.79%
Holding
132
New
13
Increased
53
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$75.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$52.7M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$45.6M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$38.5M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$35.9M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$112M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$77M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$36M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$23.9M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$21.5M

Sector Composition

Rank Sector Weight
1 Industrials 0.5%
2 Consumer Staples 0.4%
3 Financials 0.35%
4 Technology 0.31%
5 Healthcare 0.26%
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
$715M 23.11%
2,846,247
+112,727
+4% +$27.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$391M 12.63%
1,544,824
-310,060
-17% -$77M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$283M 9.14%
1,944,500
+527,407
+37% +$75.6M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$197M 6.36%
2,653,090
+751,909
+40% +$52.7M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$128M 4.14%
1,997,075
-1,793,615
-47% -$112M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$101M 3.28%
684,691
-256,029
-27% -$36M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$93.3M 3.02%
1,530,566
+602,992
+65% +$35.9M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$91.4M 2.95%
2,863,869
-102,603
-3% -$3.16M
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$67.3M 2.17%
2,667,156
+1,563,426
+142% +$38.5M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$61.4M 1.98%
2,775,384
+49,020
+2% +$1.07M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$55.5M 1.79%
695,557
+4,251
+0.6% +$340K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$55.4M 1.79%
1,547,165
-121,505
-7% -$4.23M
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$46.6M 1.51%
+828,302
New +$45.6M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$41M 1.32%
374,063
+2,499
+0.7% +$274K
ONEV icon
15
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$37.7M 1.22%
526,902
+172,797
+49% +$12.2M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$36M 1.16%
297,228
-157,154
-35% -$19M
SPTI icon
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$35.9M 1.16%
1,195,286
+127,780
+12% +$3.85M
MBB icon
18
iShares MBS ETF
MBB
$39B
$35M 1.13%
326,896
+6,089
+2% +$652K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$34.5M 1.11%
338,688
-160
-0% -$16.3K
SLY
20
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$29.8M 0.96%
457,514
+5,384
+1% +$331K
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.41B
$28.6M 0.92%
660,561
+197,885
+43% +$8.29M
GSLC icon
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$28.1M 0.91%
+562,214
New +$27.5M
SPLB icon
23
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$27.2M 0.88%
968,924
+123,195
+15% +$3.44M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24.5M 0.79%
828,166
+241,688
+41% +$6.96M
QEFA icon
25
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$24M 0.78%
377,519
-47,270
-11% -$2.94M
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 2017 Portfolio in Review

As of Q3 2017, Stadion Money Management held 132 positions worth $3.09B, up 5.6% from $2.93B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stadion Money Management's Q3 2017 filing shows 13 new, 53 increased, 57 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 828,302 shares worth $46.6M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $112M.

By sector, the portfolio is most concentrated in Industrials at 0.5% of assets, down from 0.51% a quarter earlier, followed by Consumer Staples and Financials.

  • Stadion Money Management's largest Q3 2017 buy was iShares Core MSCI International Developed Markets ETF: 828,302 shares worth $46.6M.
  • Stadion Money Management added most to Invesco QQQ Trust in Q3 2017, an estimated $75.6M increase.
  • Stadion Money Management's biggest Q3 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $112M.
  • Stadion Money Management fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q3 2017, selling an estimated $23.9M.
  • Stadion Money Management's ten largest holdings make up 69% of its $3.09B portfolio in Q3 2017.
  • Stadion Money Management opened 13 new positions and closed 9 in Q3 2017.
  • Stadion Money Management's portfolio value rose 5.6% quarter-over-quarter to $3.09B.

Based on Stadion Money Management's 13F filing for Q3 2017, filed 14 Nov 2017.