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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
+6.17%
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
$1.54B
AUM Growth
+$31.8M
Cap. Flow
-$56.8M
Cap. Flow %
-3.68%
Top 10 Hldgs %
84.84%
Holding
27
New
–
Increased
14
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$2.27M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.37M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$828K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$787K
5
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$733K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$29.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.56M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$5.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.35M

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
$5.19M 0.34%
129,734
+3,161
+2% +$126K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$2.86M 0.19%
115,637
-2,309
-2% -$55.3K
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Stadion Money Management held 27 positions worth $1.54B, up 2.1% from $1.51B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Stadion Money Management withdrew a net $56.8M in Q1 2024, reducing 13 holdings. Its largest reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $29.1M.

Against the trend, Stadion Money Management added an estimated $2.27M to BNY Mellon Core Bond ETF.

  • Stadion Money Management added most to BNY Mellon Core Bond ETF in Q1 2024, an estimated $2.27M increase.
  • Stadion Money Management's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $29.1M.
  • Stadion Money Management's ten largest holdings make up 85% of its $1.54B portfolio in Q1 2024.
  • Stadion Money Management opened 0 new positions and closed 0 in Q1 2024.
  • Stadion Money Management's portfolio value rose 2.1% quarter-over-quarter to $1.54B.

Based on Stadion Money Management's 13F filing for Q1 2024, filed 15 May 2024.