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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
-11.54%
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
$1.23B
AUM Growth
-$524M
Cap. Flow
-$357M
Cap. Flow %
-28.91%
Top 10 Hldgs %
83.14%
Holding
29
New
–
Increased
3
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.4M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.08M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$420K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$116M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.3M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.74M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$479B
– –
-320,643
Closed -$116M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-371,966
Closed -$168M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-380,506
Closed -$30.2M
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-219,546
Closed -$20.3M
1
2

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KIA
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N
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WD
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MVIP
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Stadion Money Management's Q2 2022 Portfolio in Review

As of Q2 2022, Stadion Money Management held 29 positions worth $1.23B, down 30% from $1.76B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Stadion Money Management withdrew a net $357M in Q2 2022, closing 4 positions and reducing 22 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $168M position sold in full.

Against the trend, Stadion Money Management added an estimated $1.4M to State Street SPDR Portfolio Long Term Corporate Bond ETF.

  • Stadion Money Management added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2022, an estimated $1.4M increase.
  • Stadion Money Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $5.74M.
  • Stadion Money Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $168M.
  • Stadion Money Management's ten largest holdings make up 83% of its $1.23B portfolio in Q2 2022.
  • Stadion Money Management opened 0 new positions and closed 4 in Q2 2022.
  • Stadion Money Management's portfolio value fell 30% quarter-over-quarter to $1.23B.

Based on Stadion Money Management's 13F filing for Q2 2022, filed 15 Aug 2022.