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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
+0.94%
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
$2.69B
AUM Growth
-$150M
Cap. Flow
-$172M
Cap. Flow %
-6.39%
Top 10 Hldgs %
71.01%
Holding
92
New
1
Increased
10
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$213M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$191M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.8M
4
GLD icon
SPDR Gold Trust
GLD
+$7.89M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$244M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$77.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$50.9M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$41.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.6M

Sector Composition

Rank Sector Weight
1 Industrials 0.17%
2 Consumer Staples 0.14%
3 Healthcare 0.14%
4 Financials 0.11%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOMP icon
26
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$22.3M 0.83%
673,810
-17,350
-3% -$581K
QEMM icon
27
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.8M
$21.4M 0.8%
372,814
+16,290
+5% +$935K
SLY
28
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$21M 0.78%
311,857
-69,640
-18% -$4.66M
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$20.1M 0.75%
185,370
-12,830
-6% -$1.38M
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$18.6M 0.69%
311,359
-19,460
-6% -$1.16M
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$18M 0.67%
510,674
-20,900
-4% -$733K
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$15.9M 0.59%
304,074
-5,490
-2% -$286K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.5B
$14.1M 0.53%
216,372
-614,202
-74% -$39.6M
QUS icon
34
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$13.2M 0.49%
148,988
-6,700
-4% -$587K
USIG icon
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$13.2M 0.49%
225,770
-25,750
-10% -$1.49M
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$12.7M 0.47%
411,912
-6,400
-2% -$197K
EMTL
37
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$11.3M 0.42%
223,641
+3,230
+1% +$165K
SPIP icon
38
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$9.61M 0.36%
337,032
+13,560
+4% +$386K
SPMB icon
39
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$9.45M 0.35%
359,617
+8,700
+2% +$228K
SPTL icon
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$7.26M 0.27%
176,928
-3,280
-2% -$131K
SPTS icon
41
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$5.67M 0.21%
188,900
+5,850
+3% +$175K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$3.53M 0.13%
30,320
+510
+2% +$59.2K
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.88M 0.11%
98,400
-8,100
-8% -$237K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.69M 0.06%
25,170
-1,820
-7% -$122K
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.45M 0.05%
35,300
-2,540
-7% -$104K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.04M 0.04%
8,734
– –
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$104B
$1.03M 0.04%
56,646
– –
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.03M 0.04%
26,320
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.02M 0.04%
11,506
– –
SPYD icon
50
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$1.01M 0.04%
26,610
– –
1
2
3 4

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GCM
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KIA
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MVIP
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Stadion Money Management's Q3 2019 Portfolio in Review

As of Q3 2019, Stadion Money Management held 92 positions worth $2.69B, down 5.3% from $2.84B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stadion Money Management withdrew a net $172M in Q3 2019, closing 10 positions and reducing 62 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $33.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.17% of assets, down from 0.19% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Stadion Money Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $192M.

  • Stadion Money Management's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,091,720 shares worth $192M.
  • Stadion Money Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019, an estimated $213M increase.
  • Stadion Money Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $244M.
  • Stadion Money Management fully exited iShares Russell 2000 ETF in Q3 2019, selling an estimated $33.7M.
  • Stadion Money Management's ten largest holdings make up 71% of its $2.69B portfolio in Q3 2019.
  • Stadion Money Management opened 1 new position and closed 10 in Q3 2019.
  • Stadion Money Management's portfolio value fell 5.3% quarter-over-quarter to $2.69B.

Based on Stadion Money Management's 13F filing for Q3 2019, filed 14 Nov 2019.