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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
-11.29%
1 Year Est. Return
+15.96%
3 Year Est. Return
+45.18%
5 Year Est. Return
+41.72%
10 Year Est. Return
+196.9%
AUM
$1.7B
AUM Growth
-$1.09B
Cap. Flow
-$808M
Cap. Flow %
-47.41%
Top 10 Hldgs %
74.03%
Holding
85
New
3
Increased
5
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$433M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$175M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$142M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$133M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$34.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$671M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$243M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$199M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$100M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$78.1M

Sector Composition

Rank Sector Weight
1 Healthcare 0.16%
2 Industrials 0.15%
3 Consumer Staples 0.15%
4 Technology 0.11%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$10.7M 0.63%
353,148
-24,784
-7% -$758K
SPIP icon
27
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$9.1M 0.53%
313,500
-30,033
-9% -$867K
SPMB icon
28
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$8.22M 0.48%
307,937
-40,650
-12% -$1.07M
EMTL
29
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$7.58M 0.44%
166,723
-37,398
-18% -$1.89M
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$6.61M 0.39%
140,009
-43,704
-24% -$1.87M
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$2.96M 0.17%
25,128
-4,022
-14% -$474K
ANGL icon
32
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.99M 0.12%
78,700
-4,500
-5% -$129K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$1.31M 0.08%
5,070
-794,007
-99% -$243M
USHY icon
34
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.03M 0.06%
28,900
-1,300
-4% -$51.4K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$114B
$903K 0.05%
8,734
– –
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.5B
$858K 0.05%
26,320
– –
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$105B
$849K 0.05%
56,646
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.8B
$814K 0.05%
11,506
– –
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$655K 0.04%
26,610
– –
GIS icon
40
General Mills
GIS
$19.7B
$593K 0.03%
11,244
-229
-2% -$12.1K
LLY icon
41
Eli Lilly
LLY
$1.06T
$584K 0.03%
4,207
-440
-9% -$60.5K
WMT icon
42
Walmart Inc
WMT
$890B
$570K 0.03%
15,039
-240
-2% -$9.23K
K
43
DELISTED
Kellanova
K
$534K 0.03%
9,479
-9
-0.1% -$552
ABT icon
44
Abbott
ABT
$187B
$531K 0.03%
6,731
-352
-5% -$29.4K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$524K 0.03%
3,997
-213
-5% -$30.2K
PG icon
46
Procter & Gamble
PG
$339B
$523K 0.03%
4,758
-127
-3% -$15.2K
MRK icon
47
Merck
MRK
$318B
$515K 0.03%
7,009
– –
MSFT icon
48
Microsoft
MSFT
$3.71T
$505K 0.03%
3,202
-685
-18% -$113K
PFE icon
49
Pfizer
PFE
$153B
$502K 0.03%
16,199
-224
-1% -$7.63K
CSCO icon
50
Cisco
CSCO
$479B
$499K 0.03%
12,699
-221
-2% -$9.7K
1
2
3 4

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KIA
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MVIP
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VFA
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Stadion Money Management's Q1 2020 Portfolio in Review

As of Q1 2020, Stadion Money Management held 85 positions worth $1.7B, down 39% from $2.8B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stadion Money Management withdrew a net $808M in Q1 2020, closing 14 positions and reducing 51 holdings. Its most notable exit was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $78.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.16% of assets, up from 0.11% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Stadion Money Management opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $365M.

  • Stadion Money Management's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 12,070,785 shares worth $365M.
  • Stadion Money Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2020, an estimated $175M increase.
  • Stadion Money Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $671M.
  • Stadion Money Management fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2020, selling an estimated $78.1M.
  • Stadion Money Management's ten largest holdings make up 74% of its $1.7B portfolio in Q1 2020.
  • Stadion Money Management opened 3 new positions and closed 14 in Q1 2020.
  • Stadion Money Management's portfolio value fell 39% quarter-over-quarter to $1.7B.

Based on Stadion Money Management's 13F filing for Q1 2020, filed 15 May 2020.