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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
+13.61%
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
$2.75B
AUM Growth
+$238M
Cap. Flow
-$40.8M
Cap. Flow %
-1.49%
Top 10 Hldgs %
72.63%
Holding
85
New
6
Increased
11
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$168M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$88.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$56.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.2M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$115M
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
+$55.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.1M

Sector Composition

Rank Sector Weight
1 Healthcare 0.11%
2 Technology 0.11%
3 Industrials 0.1%
4 Consumer Staples 0.1%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$21.8M 0.79%
+271,080
New +$20.9M
ILTB icon
27
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$21.5M 0.78%
281,705
+803
+0.3% +$60.7K
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$20.6M 0.75%
55,000
-5,000
-8% -$1.77M
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$16.3M 0.59%
147,737
+4,000
+3% +$440K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.8M 0.5%
370,756
-36,444
-9% -$1.34M
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.9M 0.47%
207,452
-1,341
-0.6% -$82.1K
GDX icon
32
VanEck Gold Miners ETF
GDX
$27.4B
$12.2M 0.45%
339,298
-366,149
-52% -$13.7M
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12M 0.44%
117,577
-540,436
-82% -$55.1M
SPIP icon
34
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$10.5M 0.38%
337,841
+7,522
+2% +$231K
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$9.79M 0.36%
311,907
-33,000
-10% -$1.04M
EMTL
36
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$9.03M 0.33%
176,321
-10,332
-6% -$520K
SPTL icon
37
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$7.82M 0.28%
173,200
+10,676
+7% +$485K
SPMB icon
38
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$7.41M 0.27%
280,397
-51,015
-15% -$1.35M
SPTS icon
39
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.45M 0.16%
144,858
-29,847
-17% -$916K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$3.26M 0.12%
25,524
-70
-0.3% -$8.83K
ANGL icon
41
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.23M 0.08%
69,600
-3,000
-4% -$92.8K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$1.58M 0.06%
4,202
-483
-10% -$172K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.23M 0.04%
8,734
– –
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$105B
$1.21M 0.04%
56,646
– –
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.18M 0.04%
26,320
– –
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.13M 0.04%
27,400
– –
AAPL icon
47
Apple
AAPL
$4.57T
$984K 0.04%
7,416
– –
WMT icon
48
Walmart Inc
WMT
$890B
$723K 0.03%
15,039
– –
GWW icon
49
W.W. Grainger
GWW
$60.2B
$717K 0.03%
1,756
– –
MSFT icon
50
Microsoft
MSFT
$3.71T
$712K 0.03%
3,202
– –
1
2
3 4

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KIA
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MVIP
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Stadion Money Management's Q4 2020 Portfolio in Review

As of Q4 2020, Stadion Money Management held 85 positions worth $2.75B, up 9.5% from $2.51B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stadion Money Management's Q4 2020 filing shows 6 new, 11 increased, 32 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 1,759,178 shares worth $101M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $115M.

By sector, the portfolio is most concentrated in Healthcare at 0.11% of assets, down from 0.12% a quarter earlier, followed by Technology and Industrials.

  • Stadion Money Management's largest Q4 2020 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 1,759,178 shares worth $101M.
  • Stadion Money Management added most to Invesco QQQ Trust in Q4 2020, an estimated $168M increase.
  • Stadion Money Management's biggest Q4 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $115M.
  • Stadion Money Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, selling an estimated $85.3M.
  • Stadion Money Management's ten largest holdings make up 73% of its $2.75B portfolio in Q4 2020.
  • Stadion Money Management opened 6 new positions and closed 13 in Q4 2020.
  • Stadion Money Management's portfolio value rose 9.5% quarter-over-quarter to $2.75B.

Based on Stadion Money Management's 13F filing for Q4 2020, filed 16 Feb 2021.