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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
-1.09%
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
$994M
AUM Growth
-$239M
Cap. Flow
-$229M
Cap. Flow %
-23.01%
Top 10 Hldgs %
77.46%
Holding
29
New
4
Increased
11
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$32.9M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$32.8M
3
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$19.5M
4
USRT icon
iShares Core US REIT ETF
USRT
+$17.7M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$16.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$105M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.8M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$31.6M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$21.9M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$252M 25.37%
3,296,538
-497,051
-13% -$39.8M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$180M 18.08%
3,938,291
-467,730
-11% -$21.9M
BKLC icon
3
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$75.8M 7.63%
1,822,527
+450,357
+33% +$19.5M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$46.5M 4.67%
990,406
-28,218
-3% -$1.37M
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$43M 4.33%
1,104,032
+241,446
+28% +$9.66M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$41.6M 4.19%
861,902
-64,586
-7% -$3.2M
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$35M 3.52%
1,365,116
+9,300
+0.7% +$240K
BKAG icon
8
BNY Mellon Core Bond ETF
BKAG
$2.13B
$33.1M 3.33%
785,210
-4,383
-0.6% -$186K
RECS icon
9
Columbia Research Enhanced Core ETF
RECS
$5.89B
$31.6M 3.18%
+811,668
New +$32.9M
FELC icon
10
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$31.4M 3.16%
+866,015
New +$32.8M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$25.5M 2.56%
752,507
-54,568
-7% -$1.91M
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$24.3M 2.45%
263,848
-1,078
-0.4% -$101K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$20.4M 2.05%
451,855
-672,260
-60% -$31.6M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18.5M 1.86%
178,430
-1,799
-1% -$185K
USRT icon
15
iShares Core US REIT ETF
USRT
$4.74B
$17.4M 1.75%
+294,251
New +$17.7M
FESM icon
16
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$15.7M 1.58%
+412,569
New +$16.2M
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$15.3M 1.53%
304,802
+818
+0.3% +$41.1K
CGCP icon
18
Capital Group Core Plus Income ETF
CGCP
$8.33B
$14M 1.41%
627,733
+12,480
+2% +$283K
JCPB icon
19
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$14M 1.41%
297,345
+3,770
+1% +$179K
AGGH icon
20
Simplify Aggregate Bond ETF
AGGH
$571M
$14M 1.41%
687,642
+9,501
+1% +$197K
JPIB icon
21
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$11.4M 1.15%
238,297
+4,600
+2% +$224K
XHLF icon
22
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$8.76M 0.88%
174,029
+1,400
+0.8% +$70.4K
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$8.29M 0.83%
355,410
+6,936
+2% +$164K
XCCC icon
24
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$317M
$6.12M 0.62%
168,172
+9,000
+6% +$336K
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5.46M 0.55%
133,733
-439,646
-77% -$18.4M
1
2

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 Q1 2026 Portfolio in Review

As of Q1 2026, Stadion Money Management held 29 positions worth $994M, down 19% from $1.23B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stadion Money Management withdrew a net $229M in Q1 2026, closing 3 positions and reducing 11 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $105M position sold in full.

Against the trend, Stadion Money Management opened a new position in Columbia Research Enhanced Core ETF worth $31.6M.

  • Stadion Money Management's largest Q1 2026 buy was Columbia Research Enhanced Core ETF: 811,668 shares worth $31.6M.
  • Stadion Money Management added most to BNY Mellon US Large Cap Core Equity ETF in Q1 2026, an estimated $19.5M increase.
  • Stadion Money Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $39.8M.
  • Stadion Money Management fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $105M.
  • Stadion Money Management's ten largest holdings make up 77% of its $994M portfolio in Q1 2026.
  • Stadion Money Management opened 4 new positions and closed 3 in Q1 2026.
  • Stadion Money Management's portfolio value fell 19% quarter-over-quarter to $994M.

Based on Stadion Money Management's 13F filing for Q1 2026, filed 15 May 2026.