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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
+9.94%
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
$1.51B
AUM Growth
+$301M
Cap. Flow
+$179M
Cap. Flow %
11.83%
Top 10 Hldgs %
84.96%
Holding
36
New
9
Increased
11
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80.2M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$72.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$70.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.3M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$19.2M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$34.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.8M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$16.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.6M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$15.8M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBB icon
26
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$520M
$5.07M 0.34%
126,573
-1,785
-1% -$69.2K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$2.84M 0.19%
+117,946
New +$2.7M
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-791,424
Closed -$16.6M
CLOI icon
29
VanEck CLO ETF
CLOI
$1.51B
– –
-129,771
Closed -$6.77M
FLRN icon
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-405,640
Closed -$12.5M
FLTR icon
31
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-401,631
Closed -$10.2M
IUSB icon
32
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-316,059
Closed -$13.8M
LONZ icon
33
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
– –
-134,863
Closed -$6.78M
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-341,301
Closed -$34.2M
SRLN icon
35
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
– –
-396,950
Closed -$16.6M
ULST icon
36
State Street Ultra Short Term Bond ETF
ULST
$526M
– –
-289,017
Closed -$11.6M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Stadion Money Management held 36 positions worth $1.51B, up 25% from $1.21B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Stadion Money Management deployed $179M of net new capital in Q4 2023, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was BNY Mellon US Large Cap Core Equity ETF: 2,559,639 shares worth $77.1M.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $20.8M trimmed.

  • Stadion Money Management's largest Q4 2023 buy was BNY Mellon US Large Cap Core Equity ETF: 2,559,639 shares worth $77.1M.
  • Stadion Money Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $80.2M increase.
  • Stadion Money Management's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $20.8M.
  • Stadion Money Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2023, selling an estimated $34.2M.
  • Stadion Money Management's ten largest holdings make up 85% of its $1.51B portfolio in Q4 2023.
  • Stadion Money Management opened 9 new positions and closed 9 in Q4 2023.
  • Stadion Money Management's portfolio value rose 25% quarter-over-quarter to $1.51B.

Based on Stadion Money Management's 13F filing for Q4 2023, filed 14 Feb 2024.