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SMM

Stadion Money Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+20.57%
3 Year Est. Return
+55.26%
5 Year Est. Return
+50.49%
10 Year Est. Return
+228.31%
AUM
$2.84B
AUM Growth
+$28.8M
Cap. Flow
-$87.4M
Cap. Flow %
-3.08%
Top 10 Hldgs %
69.86%
Holding
102
New
7
Increased
16
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27M
2
IYR icon
iShares US Real Estate ETF
IYR
+$26.8M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$22.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.55M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$44.9M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$25.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$18.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99%
2 Industrials 0.19%
3 Healthcare 0.16%
4 Consumer Staples 0.16%
5 Financials 0.12%
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
$810B
$748M 26.37%
2,552,468
-20,746
-0.8% -$5.97M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.6B
$356M 12.55%
12,024,864
-285,367
-2% -$8.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$274M 9.67%
930,717
-76,530
-8% -$22.2M
QQQ icon
4
Invesco QQQ Trust
QQQ
$490B
$226M 7.96%
1,208,839
-243,813
-17% -$44.9M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$79.5M 2.8%
2,220,696
-40,320
-2% -$1.43M
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$77.3M 2.73%
2,267,962
-16,790
-0.7% -$565K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$227B
$57.1M 2.01%
2,097,600
-600
-0% -$16K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$54.7M 1.93%
1,084,370
-38,040
-3% -$1.9M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.8B
$54.6M 1.93%
830,574
-300
-0% -$19.6K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$54.2M 1.91%
489,420
+30,050
+7% +$3.32M
IYR icon
11
iShares US Real Estate ETF
IYR
$4.33B
$54.1M 1.91%
619,157
+305,787
+98% +$26.8M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$53.9M 1.9%
688,412
-6,627
-1% -$514K
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$42.5M 1.5%
145,000
+143,200
+7,956% +$41.2M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$240B
$41.8M 1.47%
1,002,454
+343,181
+52% +$14.1M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$40.6M 1.43%
399,289
-2
-0% -$203
SPLB icon
16
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$39.7M 1.4%
1,380,797
+5,104
+0.4% +$140K
SPBO icon
17
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$34.7M 1.22%
1,046,522
+39,275
+4% +$1.26M
ONEV icon
18
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$299M
$33.8M 1.19%
421,836
-10,523
-2% -$823K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.3B
$33.7M 1.19%
216,940
+5,800
+3% +$894K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$32.4M 1.14%
1,110,437
+29,480
+3% +$844K
FXI icon
21
iShares China Large-Cap ETF
FXI
$4.18B
$28.9M 1.02%
674,701
-250,028
-27% -$10.7M
ILTB icon
22
iShares Core 10+ Year USD Bond ETF
ILTB
$589M
$27.6M 0.97%
417,868
-20,903
-5% -$1.32M
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$27.3M 0.96%
+470,898
New +$27M
SLY
24
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$25.8M 0.91%
381,497
+17,650
+5% +$1.18M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.8M 0.91%
231,319
-14,800
-6% -$1.62M
1
2 3 4 5

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MFA
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Stadion Money Management's Q2 2019 Portfolio in Review

As of Q2 2019, Stadion Money Management held 102 positions worth $2.84B, up 1% from $2.81B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Stadion Money Management withdrew a net $87.4M in Q2 2019, closing 11 positions and reducing 65 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stadion Money Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $27.3M.

  • Stadion Money Management's largest Q2 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 470,898 shares worth $27.3M.
  • Stadion Money Management added most to iShares US Real Estate ETF in Q2 2019, an estimated $26.8M increase.
  • Stadion Money Management's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $44.9M.
  • Stadion Money Management fully exited iShares MSCI Japan ETF in Q2 2019, selling an estimated $25.5M.
  • Stadion Money Management's ten largest holdings make up 70% of its $2.84B portfolio in Q2 2019.
  • Stadion Money Management opened 7 new positions and closed 11 in Q2 2019.
  • Stadion Money Management's portfolio value rose 1% quarter-over-quarter to $2.84B.

Based on Stadion Money Management's 13F filing for Q2 2019, filed 14 Aug 2019.