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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
+5.7%
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
$2.21B
AUM Growth
-$534M
Cap. Flow
-$655M
Cap. Flow %
-29.63%
Top 10 Hldgs %
73.75%
Holding
78
New
6
Increased
12
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$32.3M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$28.2M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$13.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.7M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.73M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$206M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$101M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$66.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$41.6M

Sector Composition

Rank Sector Weight
1 Technology 0.16%
2 Healthcare 0.13%
3 Consumer Staples 0.12%
4 Industrials 0.12%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
26
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$14.6M 0.66%
+366,531
New +$13.5M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$13.5M 0.61%
+552,030
New +$12.7M
SPIB icon
28
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.3M 0.6%
366,846
-3,910
-1% -$143K
USIG icon
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.7M 0.58%
215,590
+8,138
+4% +$490K
SPIP icon
30
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$9.99M 0.45%
326,964
-10,877
-3% -$335K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$9.48M 0.43%
302,696
-9,211
-3% -$289K
EMTL
32
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$9.16M 0.41%
182,216
+5,895
+3% +$299K
SPTL icon
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$7.53M 0.34%
193,234
+20,034
+12% +$833K
SPMB icon
34
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$7.05M 0.32%
271,978
-8,419
-3% -$221K
SPTS icon
35
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.35M 0.2%
141,849
-3,009
-2% -$92.3K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$3.29M 0.15%
26,224
+700
+3% +$88.6K
ANGL icon
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.12M 0.1%
66,500
-3,100
-4% -$99.4K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$1.55M 0.07%
3,907
-295
-7% -$114K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$105B
$1.38M 0.06%
56,646
– –
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.28M 0.06%
8,734
– –
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.27M 0.06%
26,320
– –
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.06M 0.05%
25,850
-1,550
-6% -$63.8K
AAPL icon
43
Apple
AAPL
$4.57T
$906K 0.04%
7,416
– –
LLY icon
44
Eli Lilly
LLY
$1.06T
$786K 0.04%
4,207
– –
MSFT icon
45
Microsoft
MSFT
$3.71T
$755K 0.03%
3,202
– –
FITB
46
Fifth Third Bancorp
FITB
$51.8B
$741K 0.03%
19,787
– –
GWW icon
47
W.W. Grainger
GWW
$60.2B
$704K 0.03%
1,756
– –
GRMN
48
Garmin
GRMN
$60B
$698K 0.03%
5,295
-500
-9% -$62.2K
WMT icon
49
Walmart Inc
WMT
$890B
$681K 0.03%
15,039
– –
ABT icon
50
Abbott
ABT
$187B
$657K 0.03%
5,481
-400
-7% -$47.4K
1
2
3 4

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GCM
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KIA
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N
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MVIP
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LMC
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PCM
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VFA
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Stadion Money Management's Q1 2021 Portfolio in Review

As of Q1 2021, Stadion Money Management held 78 positions worth $2.21B, down 19% from $2.75B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stadion Money Management withdrew a net $655M in Q1 2021, closing 8 positions and reducing 31 holdings. Its most notable exit was State Street SPDR S&P Kensho New Economies Composite ETF, an estimated $101M position sold in full.

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

Against the trend, Stadion Money Management opened a new position in iShares MSCI Canada ETF worth $29.3M.

  • Stadion Money Management's largest Q1 2021 buy was iShares MSCI Canada ETF: 860,709 shares worth $29.3M.
  • Stadion Money Management added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $32.3M increase.
  • Stadion Money Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $206M.
  • Stadion Money Management fully exited State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2021, selling an estimated $101M.
  • Stadion Money Management's ten largest holdings make up 74% of its $2.21B portfolio in Q1 2021.
  • Stadion Money Management opened 6 new positions and closed 8 in Q1 2021.
  • Stadion Money Management's portfolio value fell 19% quarter-over-quarter to $2.21B.

Based on Stadion Money Management's 13F filing for Q1 2021, filed 17 May 2021.