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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
+7.44%
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
$2.8B
AUM Growth
+$111M
Cap. Flow
-$55.6M
Cap. Flow %
-1.99%
Top 10 Hldgs %
73.33%
Holding
87
New
5
Increased
21
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$100M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$39.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$38.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$31.9M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$214M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$192M
3
IYR icon
iShares US Real Estate ETF
IYR
+$57.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$28.7M
5
GLD icon
SPDR Gold Trust
GLD
+$26.2M

Sector Composition

Rank Sector Weight
1 Industrials 0.13%
2 Consumer Staples 0.11%
3 Healthcare 0.11%
4 Technology 0.09%
5 Financials 0.09%
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
$2.78B
$24.3M 0.87%
672,510
-1,300
-0.2% -$44.6K
QEMM icon
27
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$55.9M
$23.1M 0.82%
379,024
+6,210
+2% +$369K
ILTB icon
28
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$22.5M 0.81%
330,988
-43,610
-12% -$2.99M
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$18.5M 0.66%
286,439
-24,920
-8% -$1.55M
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$17.6M 0.63%
162,470
-22,900
-12% -$2.47M
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16.3M 0.58%
461,114
-49,560
-10% -$1.75M
QUS icon
32
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$14.5M 0.52%
153,398
+4,410
+3% +$403K
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$13.5M 0.48%
231,020
+5,250
+2% +$305K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$11.7M 0.42%
377,932
-33,980
-8% -$1.05M
EMTL
35
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$10.4M 0.37%
204,121
-19,520
-9% -$992K
SPIP icon
36
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$9.81M 0.35%
343,533
+6,501
+2% +$185K
SPMB icon
37
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$9.1M 0.33%
348,587
-11,030
-3% -$289K
SPTL icon
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$7.14M 0.26%
183,713
+6,785
+4% +$271K
SPTS icon
39
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$5.47M 0.2%
182,680
-6,220
-3% -$187K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.89M 0.14%
+72,530
New +$3.74M
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3.87M 0.14%
+61,780
New +$3.76M
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$3.4M 0.12%
29,150
-1,170
-4% -$136K
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.48M 0.09%
83,200
-15,200
-15% -$446K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.64M 0.06%
22,520
-2,650
-11% -$184K
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.24M 0.04%
30,200
-5,100
-14% -$208K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.11M 0.04%
26,320
– –
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$105B
$1.09M 0.04%
56,646
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.04%
8,734
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.08M 0.04%
11,506
– –
SPYD icon
50
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$1.05M 0.04%
26,610
– –
1
2
3 4

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GCM
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Stadion Money Management's Q4 2019 Portfolio in Review

As of Q4 2019, Stadion Money Management held 87 positions worth $2.8B, up 4.1% from $2.69B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stadion Money Management's Q4 2019 filing shows 5 new, 21 increased, 51 reduced and 5 closed positions. Its largest new stake was iShares MSCI Japan ETF: 541,471 shares worth $32.1M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $214M.

By sector, the portfolio is most concentrated in Industrials at 0.13% of assets, down from 0.17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Stadion Money Management's largest Q4 2019 buy was iShares MSCI Japan ETF: 541,471 shares worth $32.1M.
  • Stadion Money Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $204M increase.
  • Stadion Money Management's biggest Q4 2019 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $214M.
  • Stadion Money Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, selling an estimated $192M.
  • Stadion Money Management's ten largest holdings make up 73% of its $2.8B portfolio in Q4 2019.
  • Stadion Money Management opened 5 new positions and closed 5 in Q4 2019.
  • Stadion Money Management's portfolio value rose 4.1% quarter-over-quarter to $2.8B.

Based on Stadion Money Management's 13F filing for Q4 2019, filed 14 Feb 2020.