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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
-5.95%
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
$1.76B
AUM Growth
-$156M
Cap. Flow
-$42.3M
Cap. Flow %
-2.41%
Top 10 Hldgs %
80.3%
Holding
30
New
5
Increased
9
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$184M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$51.4M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$47.6M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$19.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$19.1M

Top Sells

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$147M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$124M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$61.2M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$21.8M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$17.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$9.55M 0.54%
+252,488
New +$9.95M
EMTL
27
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$7.68M 0.44%
168,410
-4,006
-2% -$186K
ILTB icon
28
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$6.43M 0.37%
100,460
-116,019
-54% -$7.73M
SPMB icon
29
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$4.96M 0.28%
207,220
-20,305
-9% -$500K
SPGM icon
30
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
– –
-2,541,472
Closed -$147M
1
2

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SWA
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GCM
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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
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VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

Stadion Money Management's Q1 2022 Portfolio in Review

As of Q1 2022, Stadion Money Management held 30 positions worth $1.76B, down 8.1% from $1.91B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Stadion Money Management's Q1 2022 filing shows 5 new, 9 increased, 15 reduced and 1 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 2,006,867 shares worth $50M. The largest sale was State Street SPDR Portfolio MSCI Global Stock Market ETF, an estimated $147M.

  • Stadion Money Management's largest Q1 2022 buy was iShares US Treasury Bond ETF: 2,006,867 shares worth $50M.
  • Stadion Money Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $184M increase.
  • Stadion Money Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $124M.
  • Stadion Money Management fully exited State Street SPDR Portfolio MSCI Global Stock Market ETF in Q1 2022, selling an estimated $147M.
  • Stadion Money Management's ten largest holdings make up 80% of its $1.76B portfolio in Q1 2022.
  • Stadion Money Management opened 5 new positions and closed 1 in Q1 2022.
  • Stadion Money Management's portfolio value fell 8.1% quarter-over-quarter to $1.76B.

Based on Stadion Money Management's 13F filing for Q1 2022, filed 16 May 2022.