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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
-1.01%
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
$1.52B
AUM Growth
-$468M
Cap. Flow
-$452M
Cap. Flow %
-29.81%
Top 10 Hldgs %
87.62%
Holding
29
New
–
Increased
5
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$17.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.71M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.81M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$205K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$186K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$75.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$57.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$49.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
26
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-142,049
Closed -$4.35M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-528,523
Closed -$226M
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
– –
-24,524
Closed -$3.14M
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-133,945
Closed -$10.8M
1
2

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 2021 Portfolio in Review

As of Q3 2021, Stadion Money Management held 29 positions worth $1.52B, down 24% from $1.98B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Stadion Money Management withdrew a net $452M in Q3 2021, closing 8 positions and reducing 16 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $226M position sold in full.

Against the trend, Stadion Money Management added an estimated $17.2M to State Street SPDR Portfolio TIPS ETF.

  • Stadion Money Management added most to State Street SPDR Portfolio TIPS ETF in Q3 2021, an estimated $17.2M increase.
  • Stadion Money Management's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $75.6M.
  • Stadion Money Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $226M.
  • Stadion Money Management's ten largest holdings make up 88% of its $1.52B portfolio in Q3 2021.
  • Stadion Money Management opened 0 new positions and closed 8 in Q3 2021.
  • Stadion Money Management's portfolio value fell 24% quarter-over-quarter to $1.52B.

Based on Stadion Money Management's 13F filing for Q3 2021, filed 15 Nov 2021.