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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
+1.86%
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
$1.23B
AUM Growth
-$18.6M
Cap. Flow
-$42M
Cap. Flow %
-3.4%
Top 10 Hldgs %
79.41%
Holding
28
New
4
Increased
10
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$24.8M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$17.4M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$15.6M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$12.9M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$11.4M

Top Sells

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$31.7M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$28.8M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$21.3M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$17.5M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$15.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
26
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-667,650
Closed -$17.5M
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-711,648
Closed -$28.8M
XBB icon
28
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$520M
– –
-106,523
Closed -$4.38M
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 2025 Portfolio in Review

As of Q4 2025, Stadion Money Management held 28 positions worth $1.23B, down 1.5% from $1.25B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Stadion Money Management withdrew a net $42M in Q4 2025, closing 3 positions and reducing 11 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $28.8M position sold in full.

Against the trend, Stadion Money Management opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $24.7M.

  • Stadion Money Management's largest Q4 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 264,926 shares worth $24.7M.
  • Stadion Money Management added most to Dimensional Emerging Core Equity Market ETF in Q4 2025, an estimated $17.4M increase.
  • Stadion Money Management's biggest Q4 2025 reduction was BNY Mellon US Large Cap Core Equity ETF, cutting an estimated $31.7M.
  • Stadion Money Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2025, selling an estimated $28.8M.
  • Stadion Money Management's ten largest holdings make up 79% of its $1.23B portfolio in Q4 2025.
  • Stadion Money Management opened 4 new positions and closed 3 in Q4 2025.
  • Stadion Money Management's portfolio value fell 1.5% quarter-over-quarter to $1.23B.

Based on Stadion Money Management's 13F filing for Q4 2025, filed 17 Feb 2026.