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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
-11.29%
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
$1.7B
AUM Growth
-$1.09B
Cap. Flow
-$808M
Cap. Flow %
-47.41%
Top 10 Hldgs %
74.03%
Holding
85
New
3
Increased
5
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$433M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$175M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$142M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$133M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$34.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$671M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$243M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$199M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$100M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$78.1M

Sector Composition

Rank Sector Weight
1 Healthcare 0.16%
2 Industrials 0.15%
3 Consumer Staples 0.15%
4 Technology 0.11%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
51
Eversource Energy
ES
$27.2B
$493K 0.03%
6,305
-950
-13% -$83.3K
D icon
52
Dominion Energy
D
$59.3B
$484K 0.03%
6,711
-737
-10% -$60.2K
NFG icon
53
National Fuel Gas
NFG
$7.65B
$484K 0.03%
12,980
– –
AAPL icon
54
Apple
AAPL
$4.57T
$471K 0.03%
7,416
-1,296
-15% -$95.3K
LHX icon
55
L3Harris
LHX
$53.4B
$470K 0.03%
2,610
-443
-15% -$90.8K
SO icon
56
Southern Company
SO
$107B
$467K 0.03%
8,626
-1,003
-10% -$63.5K
LMT icon
57
Lockheed Martin
LMT
$136B
$465K 0.03%
1,371
-199
-13% -$78.3K
MCD icon
58
McDonald's
MCD
$195B
$457K 0.03%
2,763
-351
-11% -$69.2K
ITW icon
59
Illinois Tool Works
ITW
$84.5B
$454K 0.03%
3,193
-211
-6% -$35.9K
WM icon
60
Waste Management
WM
$91B
$437K 0.03%
4,719
-695
-13% -$79.7K
GWW icon
61
W.W. Grainger
GWW
$60.2B
$436K 0.03%
1,756
-62
-3% -$18.3K
GRMN
62
Garmin
GRMN
$60B
$434K 0.03%
5,795
-436
-7% -$39.4K
IP icon
63
International Paper
IP
$22B
$411K 0.02%
13,957
– –
AFL icon
64
Aflac
AFL
$62.6B
$392K 0.02%
11,447
-70
-0.6% -$3.2K
GPC icon
65
Genuine Parts
GPC
$18.7B
$389K 0.02%
5,773
– –
CVX icon
66
Chevron
CVX
$366B
$372K 0.02%
5,135
– –
RTX icon
67
RTX Corp
RTX
$301B
$372K 0.02%
6,262
-240
-4% -$20.3K
USB icon
68
US Bancorp
USB
$99.6B
$351K 0.02%
10,180
– –
TFC icon
69
Truist Financial
TFC
$64B
$333K 0.02%
10,791
-108
-1% -$5.11K
SYY icon
70
Sysco
SYY
$40.3B
$298K 0.02%
6,523
-660
-9% -$45.7K
FITB
71
Fifth Third Bancorp
FITB
$51.8B
$294K 0.02%
19,787
– –
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-541,471
Closed -$32.1M
FXI icon
73
iShares China Large-Cap ETF
FXI
$4.31B
– –
-669,101
Closed -$29.2M
IBB icon
74
iShares Biotechnology ETF
IBB
$9.71B
– –
-224,885
Closed -$27.1M
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-475,939
Closed -$39.9M
1 2
3
4

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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
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MVIP
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LMC
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PCM
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VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

Stadion Money Management's Q1 2020 Portfolio in Review

As of Q1 2020, Stadion Money Management held 85 positions worth $1.7B, down 39% from $2.8B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stadion Money Management withdrew a net $808M in Q1 2020, closing 14 positions and reducing 51 holdings. Its most notable exit was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $78.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.16% of assets, up from 0.11% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Stadion Money Management opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $365M.

  • Stadion Money Management's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 12,070,785 shares worth $365M.
  • Stadion Money Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2020, an estimated $175M increase.
  • Stadion Money Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $671M.
  • Stadion Money Management fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2020, selling an estimated $78.1M.
  • Stadion Money Management's ten largest holdings make up 74% of its $1.7B portfolio in Q1 2020.
  • Stadion Money Management opened 3 new positions and closed 14 in Q1 2020.
  • Stadion Money Management's portfolio value fell 39% quarter-over-quarter to $1.7B.

Based on Stadion Money Management's 13F filing for Q1 2020, filed 15 May 2020.