We are live on ! Find out more
SMM

Stadion Money Management Portfolio holdings

AUM $994M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
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
$2.51B
AUM Growth
+$55.4M
Cap. Flow
-$102M
Cap. Flow %
-4.06%
Top 10 Hldgs %
65.84%
Holding
90
New
9
Increased
17
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$112M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$85.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$55.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$55M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$180M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$27.5M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 0.12%
2 Consumer Staples 0.12%
3 Industrials 0.12%
4 Technology 0.1%
5 Utilities 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
$22.2M 0.88%
392,233
-8,816
-2% -$499K
ILTB icon
27
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$21.2M 0.85%
280,902
+2,402
+0.9% +$185K
GSST icon
28
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$20.3M 0.81%
+399,286
New +$20.2M
GSY icon
29
Invesco Ultra Short Duration ETF
GSY
$3.9B
$20.3M 0.81%
+400,977
New +$20.3M
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$20.2M 0.81%
+337,236
New +$20.3M
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$20.1M 0.8%
60,000
-8,500
-12% -$2.82M
MBB icon
32
iShares MBS ETF
MBB
$39.1B
$15.9M 0.63%
143,737
-528
-0.4% -$58.4K
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15M 0.6%
407,200
-26,812
-6% -$987K
USIG icon
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.7M 0.51%
208,793
+2,275
+1% +$139K
ULST icon
35
State Street Ultra Short Term Bond ETF
ULST
$526M
$12.6M 0.5%
+311,989
New +$12.6M
FLRN icon
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$12.6M 0.5%
+412,212
New +$12.6M
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$10.8M 0.43%
344,907
-6,399
-2% -$201K
SPIP icon
38
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$10.2M 0.41%
330,319
+13,013
+4% +$400K
EMTL
39
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$9.32M 0.37%
186,653
+18,430
+11% +$917K
SPMB icon
40
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$8.83M 0.35%
331,412
+12,680
+4% +$338K
SPTL icon
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$7.6M 0.3%
162,524
+9,342
+6% +$443K
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$5.36M 0.21%
174,705
+10,876
+7% +$334K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$3.24M 0.13%
25,594
+328
+1% +$41.2K
ANGL icon
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.16M 0.09%
72,600
-6,100
-8% -$183K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$1.57M 0.06%
4,685
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.12M 0.04%
8,734
– –
USHY icon
47
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.08M 0.04%
27,400
-1,500
-5% -$59.2K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.05M 0.04%
26,320
– –
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$105B
$1.04M 0.04%
56,646
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.8B
$931K 0.04%
11,506
– –
1
2
3 4

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

Stadion Money Management's Q3 2020 Portfolio in Review

As of Q3 2020, Stadion Money Management held 90 positions worth $2.51B, up 2.3% from $2.45B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Stadion Money Management withdrew a net $102M in Q3 2020, closing 11 positions and reducing 14 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $47.5M position sold in full.

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

Against the trend, Stadion Money Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $85.3M.

  • Stadion Money Management's largest Q3 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 932,303 shares worth $85.3M.
  • Stadion Money Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020, an estimated $112M increase.
  • Stadion Money Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $222M.
  • Stadion Money Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2020, selling an estimated $47.5M.
  • Stadion Money Management's ten largest holdings make up 66% of its $2.51B portfolio in Q3 2020.
  • Stadion Money Management opened 9 new positions and closed 11 in Q3 2020.
  • Stadion Money Management's portfolio value rose 2.3% quarter-over-quarter to $2.51B.

Based on Stadion Money Management's 13F filing for Q3 2020, filed 16 Nov 2020.