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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
-6.35%
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
$1.16B
AUM Growth
-$75.8M
Cap. Flow
+$2.35M
Cap. Flow %
0.2%
Top 10 Hldgs %
92.53%
Holding
27
New
2
Increased
10
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$62M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$42.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.7M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$24.5M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$24.5M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$52.9M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$31.9M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$31.5M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$21.2M
5
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$18.9M

Sector Composition

Rank Sector Weight
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
$10.7B
– –
-293,650
Closed -$8.73M
USIG icon
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-181,817
Closed -$9.27M
1
2

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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
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Stadion Money Management held 27 positions worth $1.16B, down 6.1% from $1.23B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Stadion Money Management's Q3 2022 filing shows 2 new, 10 increased, 5 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 111,338 shares worth $2.43M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $52.9M.

  • Stadion Money Management's largest Q3 2022 buy was State Street SPDR Portfolio High Yield Bond ETF: 111,338 shares worth $2.43M.
  • Stadion Money Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, an estimated $62M increase.
  • Stadion Money Management's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $52.9M.
  • Stadion Money Management fully exited State Street SPDR Portfolio Corporate Bond ETF in Q3 2022, selling an estimated $31.9M.
  • Stadion Money Management's ten largest holdings make up 93% of its $1.16B portfolio in Q3 2022.
  • Stadion Money Management opened 2 new positions and closed 10 in Q3 2022.
  • Stadion Money Management's portfolio value fell 6.1% quarter-over-quarter to $1.16B.

Based on Stadion Money Management's 13F filing for Q3 2022, filed 14 Nov 2022.