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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
+5.9%
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
$1.98B
AUM Growth
-$228M
Cap. Flow
-$335M
Cap. Flow %
-16.86%
Top 10 Hldgs %
86.02%
Holding
71
New
1
Increased
9
Reduced
19
Closed
42

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$167M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$64.4M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.4M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$894K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$466K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$76M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$72.5M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$69.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$64.5M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$41.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
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
$10.6B
$5.32M 0.27%
170,096
-132,600
-44% -$4.15M
SPTS icon
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.35M 0.22%
142,049
+200
+0.1% +$6.13K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$3.14M 0.16%
24,524
-1,700
-6% -$216K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$897B
$1.56M 0.08%
3,630
-277
-7% -$116K
AAPL icon
30
Apple
AAPL
$4.56T
– –
-7,416
Closed -$906K
ABT icon
31
Abbott
ABT
$187B
– –
-5,481
Closed -$657K
AFL icon
32
Aflac
AFL
$64.5B
– –
-8,647
Closed -$443K
ANGL icon
33
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-66,500
Closed -$2.12M
CSCO icon
34
Cisco
CSCO
$476B
– –
-12,699
Closed -$657K
D icon
35
Dominion Energy
D
$58.8B
– –
-6,211
Closed -$472K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-26,320
Closed -$1.27M
ES icon
37
Eversource Energy
ES
$27.1B
– –
-4,595
Closed -$398K
EWC icon
38
iShares MSCI Canada ETF
EWC
$6.26B
– –
-860,709
Closed -$29.3M
FITB
39
Fifth Third Bancorp
FITB
$51.7B
– –
-19,787
Closed -$741K
GIS icon
40
General Mills
GIS
$19.3B
– –
-7,744
Closed -$475K
GRMN
41
Garmin
GRMN
$58.2B
– –
-5,295
Closed -$698K
GWW icon
42
W.W. Grainger
GWW
$60.4B
– –
-1,756
Closed -$704K
HD icon
43
Home Depot
HD
$349B
– –
-1,825
Closed -$557K
IBM icon
44
IBM
IBM
$220B
– –
-4,058
Closed -$517K
ITW icon
45
Illinois Tool Works
ITW
$84.8B
– –
-2,533
Closed -$561K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-476,313
Closed -$76M
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-115,993
Closed -$34.9M
JNJ icon
48
Johnson & Johnson
JNJ
$619B
– –
-3,197
Closed -$525K
LHX icon
49
L3Harris
LHX
$53.9B
– –
-1,910
Closed -$387K
LLY icon
50
Eli Lilly
LLY
$1.06T
– –
-4,207
Closed -$786K
1
2
3

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KIA
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WD
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MVIP
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LMC
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PCM
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Stadion Money Management's Q2 2021 Portfolio in Review

As of Q2 2021, Stadion Money Management held 71 positions worth $1.98B, down 10% from $2.21B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Stadion Money Management withdrew a net $335M in Q2 2021, closing 42 positions and reducing 19 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.05% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Stadion Money Management opened a new position in State Street Communication Services Select Sector SPDR ETF worth $10.8M.

  • Stadion Money Management's largest Q2 2021 buy was State Street Communication Services Select Sector SPDR ETF: 133,945 shares worth $10.8M.
  • Stadion Money Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $167M increase.
  • Stadion Money Management's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $69.8M.
  • Stadion Money Management fully exited iShares Russell 2000 Value ETF in Q2 2021, selling an estimated $76M.
  • Stadion Money Management's ten largest holdings make up 86% of its $1.98B portfolio in Q2 2021.
  • Stadion Money Management opened 1 new position and closed 42 in Q2 2021.
  • Stadion Money Management's portfolio value fell 10% quarter-over-quarter to $1.98B.

Based on Stadion Money Management's 13F filing for Q2 2021, filed 16 Aug 2021.