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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
+8.15%
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
$1.22B
AUM Growth
+$215M
Cap. Flow
+$130M
Cap. Flow %
10.69%
Top 10 Hldgs %
77.43%
Holding
26
New
4
Increased
1
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$93.1M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$49.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$48.7M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$59.9K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$65.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$49.2M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$15.6M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.65M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$5.45M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
26
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$4.28M 0.35%
180,965
-10,800
-6% -$251K
1
2

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SWA
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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
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 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

Stadion Money Management's Q2 2025 Portfolio in Review

As of Q2 2025, Stadion Money Management held 26 positions worth $1.22B, up 21% from $1B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Stadion Money Management deployed $130M of net new capital in Q2 2025, opening 4 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 172,133 shares worth $106M.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $65.7M trimmed.

  • Stadion Money Management's largest Q2 2025 buy was State Street SPDR S&P 500 ETF Trust: 172,133 shares worth $106M.
  • Stadion Money Management added most to Dimensional US Small Cap ETF in Q2 2025, an estimated $59.9K increase.
  • Stadion Money Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $65.7M.
  • Stadion Money Management's ten largest holdings make up 77% of its $1.22B portfolio in Q2 2025.
  • Stadion Money Management opened 4 new positions and closed 0 in Q2 2025.
  • Stadion Money Management's portfolio value rose 21% quarter-over-quarter to $1.22B.

Based on Stadion Money Management's 13F filing for Q2 2025, filed 14 Aug 2025.