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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
+18.71%
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
$2.45B
AUM Growth
+$747M
Cap. Flow
+$477M
Cap. Flow %
19.45%
Top 10 Hldgs %
73.14%
Holding
82
New
11
Increased
13
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$147M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$137M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$84.6M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$50.1M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$183M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$145M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$35.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.9M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.31M

Sector Composition

Rank Sector Weight
1 Healthcare 0.12%
2 Consumer Staples 0.11%
3 Industrials 0.11%
4 Technology 0.1%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEMM icon
26
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
$21.1M 0.86%
401,049
+1,457
+0.4% +$73.3K
ILTB icon
27
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$20.9M 0.85%
278,500
-14,952
-5% -$1.09M
MBB icon
28
iShares MBS ETF
MBB
$39B
$16M 0.65%
144,265
+3,720
+3% +$412K
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15.9M 0.65%
434,012
-2,300
-0.5% -$81.8K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$123B
$15.7M 0.64%
+301,312
New +$14.2M
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.5M 0.51%
206,518
-10,421
-5% -$610K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12M 0.49%
117,577
-277,411
-70% -$27.9M
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$11M 0.45%
351,306
-1,842
-0.5% -$57.1K
SPIP icon
34
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$9.56M 0.39%
317,306
+3,806
+1% +$113K
SPMB icon
35
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$8.54M 0.35%
318,732
+10,795
+4% +$289K
EMTL
36
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$8.26M 0.34%
168,223
+1,500
+0.9% +$70.9K
SPTL icon
37
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$7.19M 0.29%
153,182
+13,173
+9% +$621K
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$5.03M 0.21%
163,829
-4,716,109
-97% -$145M
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.53M 0.14%
+55,282
New +$3.26M
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.51M 0.14%
+64,956
New +$3.33M
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$3.11M 0.13%
25,266
+138
+0.5% +$16.8K
ANGL icon
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.26M 0.09%
78,700
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$900B
$1.45M 0.06%
4,685
-385
-8% -$113K
USHY icon
44
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.1M 0.05%
28,900
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.02M 0.04%
8,734
– –
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$43.5B
$990K 0.04%
26,320
– –
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$105B
$977K 0.04%
56,646
– –
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$82.7B
$906K 0.04%
11,506
– –
SPYD icon
49
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$741K 0.03%
26,610
– –
GIS icon
50
General Mills
GIS
$19.5B
$693K 0.03%
11,244
– –
1
2
3 4

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Stadion Money Management's Q2 2020 Portfolio in Review

As of Q2 2020, Stadion Money Management held 82 positions worth $2.45B, up 44% from $1.7B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stadion Money Management deployed $477M of net new capital in Q2 2020, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 3,672,989 shares worth $146M.

By sector, the portfolio is most concentrated in Healthcare at 0.12% of assets, down from 0.16% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $183M trimmed.

  • Stadion Money Management's largest Q2 2020 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 3,672,989 shares worth $146M.
  • Stadion Money Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $179M increase.
  • Stadion Money Management's biggest Q2 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $183M.
  • Stadion Money Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2020, selling an estimated $35.5M.
  • Stadion Money Management's ten largest holdings make up 73% of its $2.45B portfolio in Q2 2020.
  • Stadion Money Management opened 11 new positions and closed 1 in Q2 2020.
  • Stadion Money Management's portfolio value rose 44% quarter-over-quarter to $2.45B.

Based on Stadion Money Management's 13F filing for Q2 2020, filed 14 Aug 2020.