Stadion Money Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$168M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$160M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$73.8M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$64.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$376M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$127M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$80.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$63.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$48.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.32% |
| 2 | Consumer Staples | 0.3% |
| 3 | Healthcare | 0.26% |
| 4 | Technology | 0.23% |
| 5 | Financials | 0.23% |
Similar funds
Stadion Money Management's Q4 2018 Portfolio in Review
As of Q4 2018, Stadion Money Management held 130 positions worth $2.29B, down 16% from $2.72B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Stadion Money Management withdrew a net $182M in Q4 2018, closing 22 positions and reducing 80 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $48.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.32% of assets, down from 0.34% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Stadion Money Management opened a new position in State Street DoubleLine Total Return Tactical ETF worth $161M.
- Stadion Money Management's largest Q4 2018 buy was State Street DoubleLine Total Return Tactical ETF: 3,395,228 shares worth $161M.
- Stadion Money Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q4 2018, an estimated $168M increase.
- Stadion Money Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $376M.
- Stadion Money Management fully exited Vanguard Short-Term Bond ETF in Q4 2018, selling an estimated $48.4M.
- Stadion Money Management's ten largest holdings make up 62% of its $2.29B portfolio in Q4 2018.
- Stadion Money Management opened 17 new positions and closed 22 in Q4 2018.
- Stadion Money Management's portfolio value fell 16% quarter-over-quarter to $2.29B.
Based on Stadion Money Management's 13F filing for Q4 2018, filed 14 Feb 2019.