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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
+6.43%
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
$1.25B
AUM Growth
+$33.7M
Cap. Flow
-$39.4M
Cap. Flow %
-3.15%
Top 10 Hldgs %
83.59%
Holding
26
New
–
Increased
6
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$41.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$25.9M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.54M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.24M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$483K

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$49.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$48.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.91M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$3.29M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
26
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-1,740,550
Closed -$49.9M
1
2

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Stadion Money Management held 26 positions worth $1.25B, up 2.8% from $1.22B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Stadion Money Management withdrew a net $39.4M in Q3 2025, closing 2 positions and reducing 18 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $49.9M position sold in full.

Against the trend, Stadion Money Management added an estimated $41.1M to State Street SPDR Portfolio S&P 500 ETF.

  • Stadion Money Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $41.1M increase.
  • Stadion Money Management's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.14M.
  • Stadion Money Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2025, selling an estimated $49.9M.
  • Stadion Money Management's ten largest holdings make up 84% of its $1.25B portfolio in Q3 2025.
  • Stadion Money Management opened 0 new positions and closed 2 in Q3 2025.
  • Stadion Money Management's portfolio value rose 2.8% quarter-over-quarter to $1.25B.

Based on Stadion Money Management's 13F filing for Q3 2025, filed 14 Nov 2025.