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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
+18.71%
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
$2.45B
AUM Growth
+$747M
Cap. Flow
+$477M
Cap. Flow %
19.45%
Top 10 Hldgs %
73.14%
Holding
82
New
11
Increased
13
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$179M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$147M
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$137M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$84.6M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$50.1M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$183M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$145M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$35.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.9M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.31M

Sector Composition

Rank Sector Weight
1 Healthcare 0.12%
2 Consumer Staples 0.11%
3 Industrials 0.11%
4 Technology 0.1%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$691K 0.03%
4,207
– –
AAPL icon
52
Apple
AAPL
$4.57T
$676K 0.03%
7,416
– –
MSFT icon
53
Microsoft
MSFT
$3.71T
$652K 0.03%
3,202
– –
ABT icon
54
Abbott
ABT
$187B
$615K 0.03%
6,731
– –
WMT icon
55
Walmart Inc
WMT
$890B
$600K 0.02%
15,039
– –
CSCO icon
56
Cisco
CSCO
$479B
$592K 0.02%
12,699
– –
K
57
DELISTED
Kellanova
K
$588K 0.02%
9,479
– –
PG icon
58
Procter & Gamble
PG
$339B
$569K 0.02%
4,758
– –
GRMN
59
Garmin
GRMN
$60B
$565K 0.02%
5,795
– –
JNJ icon
60
Johnson & Johnson
JNJ
$625B
$562K 0.02%
3,997
– –
ITW icon
61
Illinois Tool Works
ITW
$84.5B
$558K 0.02%
3,193
– –
GWW icon
62
W.W. Grainger
GWW
$60.2B
$552K 0.02%
1,756
– –
D icon
63
Dominion Energy
D
$59.3B
$545K 0.02%
6,711
– –
NFG icon
64
National Fuel Gas
NFG
$7.65B
$544K 0.02%
12,980
– –
ES icon
65
Eversource Energy
ES
$27.2B
$525K 0.02%
6,305
– –
MRK icon
66
Merck
MRK
$318B
$517K 0.02%
7,009
– –
MCD icon
67
McDonald's
MCD
$195B
$510K 0.02%
2,763
– –
PFE icon
68
Pfizer
PFE
$153B
$503K 0.02%
16,199
– –
GPC icon
69
Genuine Parts
GPC
$18.7B
$502K 0.02%
5,773
– –
LMT icon
70
Lockheed Martin
LMT
$136B
$500K 0.02%
1,371
– –
WM icon
71
Waste Management
WM
$91B
$500K 0.02%
4,719
– –
IP icon
72
International Paper
IP
$22B
$465K 0.02%
13,957
– –
CVX icon
73
Chevron
CVX
$366B
$458K 0.02%
5,135
– –
SO icon
74
Southern Company
SO
$107B
$447K 0.02%
8,626
– –
LHX icon
75
L3Harris
LHX
$53.4B
$443K 0.02%
2,610
– –
1 2
3
4

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 Q2 2020 Portfolio in Review

As of Q2 2020, Stadion Money Management held 82 positions worth $2.45B, up 44% from $1.7B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stadion Money Management deployed $477M of net new capital in Q2 2020, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 3,672,989 shares worth $146M.

By sector, the portfolio is most concentrated in Healthcare at 0.12% of assets, down from 0.16% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $183M trimmed.

  • Stadion Money Management's largest Q2 2020 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 3,672,989 shares worth $146M.
  • Stadion Money Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $179M increase.
  • Stadion Money Management's biggest Q2 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $183M.
  • Stadion Money Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2020, selling an estimated $35.5M.
  • Stadion Money Management's ten largest holdings make up 73% of its $2.45B portfolio in Q2 2020.
  • Stadion Money Management opened 11 new positions and closed 1 in Q2 2020.
  • Stadion Money Management's portfolio value rose 44% quarter-over-quarter to $2.45B.

Based on Stadion Money Management's 13F filing for Q2 2020, filed 14 Aug 2020.