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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
+4.53%
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
$2.72B
AUM Growth
-$84.8M
Cap. Flow
-$206M
Cap. Flow %
-7.56%
Top 10 Hldgs %
69.92%
Holding
116
New
–
Increased
28
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$23.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.11M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.51M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.58M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$139M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.8M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$21.5M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.7M

Sector Composition

Rank Sector Weight
1 Industrials 0.34%
2 Consumer Staples 0.31%
3 Financials 0.25%
4 Healthcare 0.25%
5 Technology 0.25%
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
$641M 23.58%
2,204,998
+19,356
+0.9% +$5.51M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$322M 11.86%
1,101,366
-121,169
-10% -$34.8M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$316M 11.62%
10,267,654
+57,189
+0.6% +$1.75M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$195M 7.16%
1,047,871
-75,959
-7% -$13.7M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$110M 4.05%
1,262,287
-82,039
-6% -$7.19M
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$84M 3.09%
2,324,994
-92,127
-4% -$3.33M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$75.4M 2.77%
2,810,352
+38,784
+1% +$1.01M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$58.1M 2.14%
1,667,600
+40,098
+2% +$1.41M
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$50.7M 1.87%
459,140
+54,345
+13% +$6M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$48.4M 1.78%
619,686
-20,190
-3% -$1.58M
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$48.3M 1.78%
715,622
+348,114
+95% +$23.4M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$45.1M 1.66%
1,121,265
-90,865
-7% -$3.65M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$42.7M 1.57%
253,630
-821,837
-76% -$139M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$40.6M 1.49%
399,231
+60,182
+18% +$6.11M
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$39.4M 1.45%
1,355,558
+122,584
+10% +$3.58M
SPLB icon
16
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$38.5M 1.42%
1,469,915
+69,892
+5% +$1.84M
ONEV icon
17
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$36.9M 1.36%
481,010
-24,160
-5% -$1.83M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.9M 1.32%
340,408
-11,100
-3% -$1.18M
SLY
19
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$30.3M 1.12%
401,651
+19,040
+5% +$1.44M
MBB icon
20
iShares MBS ETF
MBB
$39B
$29.9M 1.1%
288,985
-17,204
-6% -$1.79M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$27.1M 1%
236,021
-8,059
-3% -$929K
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$26.5M 0.97%
795,622
-22,018
-3% -$733K
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$25.3M 0.93%
618,190
+6,915
+1% +$271K
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$23.2M 0.85%
840,086
+20,095
+2% +$552K
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$23M 0.85%
831,184
+97,360
+13% +$2.71M
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 2018 Portfolio in Review

As of Q3 2018, Stadion Money Management held 116 positions worth $2.72B, down 3% from $2.8B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stadion Money Management withdrew a net $206M in Q3 2018, closing 3 positions and reducing 80 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.34% of assets, down from 0.35% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Stadion Money Management added an estimated $23.4M to State Street SPDR S&P 600 Small Cap Growth ETF.

  • Stadion Money Management added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2018, an estimated $23.4M increase.
  • Stadion Money Management's biggest Q3 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $139M.
  • Stadion Money Management fully exited ProShares Short 20+ Year Treasury ETF in Q3 2018, selling an estimated $21.5M.
  • Stadion Money Management's ten largest holdings make up 70% of its $2.72B portfolio in Q3 2018.
  • Stadion Money Management opened 0 new positions and closed 3 in Q3 2018.
  • Stadion Money Management's portfolio value fell 3% quarter-over-quarter to $2.72B.

Based on Stadion Money Management's 13F filing for Q3 2018, filed 14 Nov 2018.