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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
+4.64%
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
$3.1B
AUM Growth
+$8.76M
Cap. Flow
-$129M
Cap. Flow %
-4.14%
Top 10 Hldgs %
73.69%
Holding
126
New
3
Increased
20
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$336M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$64.1M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$19.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.3M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$129M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$94.4M
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$67.3M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$46.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.3M

Sector Composition

Rank Sector Weight
1 Industrials 0.44%
2 Consumer Staples 0.39%
3 Financials 0.33%
4 Technology 0.31%
5 Healthcare 0.29%
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
$725M 23.35%
2,715,658
-130,589
-5% -$34M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$377M 12.15%
1,402,557
-142,267
-9% -$37.3M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$341M 11%
+10,771,772
New +$336M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$282M 9.1%
1,812,419
-132,081
-7% -$20.2M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$190M 6.12%
2,473,848
-179,242
-7% -$13.5M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$97M 3.13%
636,295
-48,396
-7% -$7.27M
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$89.4M 2.88%
2,679,213
-184,656
-6% -$6.05M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$65.7M 2.12%
+1,723,055
New +$64.1M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$65M 2.1%
2,774,004
-1,380
-0% -$31.7K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$54M 1.74%
683,259
-12,298
-2% -$977K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$53.4M 1.72%
1,407,570
-139,595
-9% -$5.16M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.1M 1.29%
366,389
-7,674
-2% -$839K
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$38.6M 1.24%
1,299,586
+104,300
+9% +$3.12M
ONEV icon
14
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$36.9M 1.19%
508,232
-18,670
-4% -$1.37M
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$35.2M 1.13%
142,262
+51,946
+58% +$12.3M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$34.4M 1.11%
338,688
– –
MBB icon
17
iShares MBS ETF
MBB
$39B
$34.3M 1.11%
321,979
-4,917
-2% -$525K
SPLB icon
18
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$34.1M 1.1%
1,193,055
+224,131
+23% +$6.32M
SLY
19
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$31.6M 1.02%
475,214
+17,700
+4% +$1.17M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$30.3M 0.98%
248,892
-48,336
-16% -$5.85M
EZU icon
21
iShare MSCI Eurozone ETF
EZU
$9.41B
$28.7M 0.92%
660,561
– –
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$27M 0.87%
789,648
+561,550
+246% +$19.3M
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$27M 0.87%
505,811
-56,403
-10% -$2.93M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26.9M 0.87%
841,612
+13,446
+2% +$422K
SJNK icon
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$22.6M 0.73%
819,662
+20,175
+3% +$559K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Stadion Money Management held 126 positions worth $3.1B, up 0.28% from $3.09B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stadion Money Management withdrew a net $129M in Q4 2017, closing 12 positions and reducing 80 holdings. Its most notable exit was State Street SPDR MSCI ACWI ex-US ETF, an estimated $67.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.44% of assets, down from 0.5% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Stadion Money Management opened a new position in State Street SPDR Portfolio Developed World ex-US ETF worth $341M.

  • Stadion Money Management's largest Q4 2017 buy was State Street SPDR Portfolio Developed World ex-US ETF: 10,771,772 shares worth $341M.
  • Stadion Money Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2017, an estimated $19.3M increase.
  • Stadion Money Management's biggest Q4 2017 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $129M.
  • Stadion Money Management fully exited State Street SPDR MSCI ACWI ex-US ETF in Q4 2017, selling an estimated $67.3M.
  • Stadion Money Management's ten largest holdings make up 74% of its $3.1B portfolio in Q4 2017.
  • Stadion Money Management opened 3 new positions and closed 12 in Q4 2017.
  • Stadion Money Management's portfolio value rose 0.28% quarter-over-quarter to $3.1B.

Based on Stadion Money Management's 13F filing for Q4 2017, filed 14 Feb 2018.