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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
+5.5%
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
$2.51B
AUM Growth
+$55.4M
Cap. Flow
-$102M
Cap. Flow %
-4.06%
Top 10 Hldgs %
65.84%
Holding
90
New
9
Increased
17
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$112M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$85.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$55.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$55M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$222M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$180M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$47.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$27.5M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$23.8M

Sector Composition

Rank Sector Weight
1 Healthcare 0.12%
2 Consumer Staples 0.12%
3 Industrials 0.12%
4 Technology 0.1%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.57T
$859K 0.03%
7,416
– –
ABT icon
52
Abbott
ABT
$187B
$733K 0.03%
6,731
– –
SPYD icon
53
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$729K 0.03%
26,610
– –
WMT icon
54
Walmart Inc
WMT
$890B
$701K 0.03%
15,039
– –
GIS icon
55
General Mills
GIS
$19.7B
$694K 0.03%
11,244
– –
MSFT icon
56
Microsoft
MSFT
$3.71T
$673K 0.03%
3,202
– –
PG icon
57
Procter & Gamble
PG
$339B
$661K 0.03%
4,758
– –
GWW icon
58
W.W. Grainger
GWW
$60.2B
$626K 0.03%
1,756
– –
LLY icon
59
Eli Lilly
LLY
$1.06T
$623K 0.02%
4,207
– –
ITW icon
60
Illinois Tool Works
ITW
$84.5B
$617K 0.02%
3,193
– –
MCD icon
61
McDonald's
MCD
$195B
$606K 0.02%
2,763
– –
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$595K 0.02%
3,997
– –
K
63
DELISTED
Kellanova
K
$575K 0.02%
9,479
– –
PFE icon
64
Pfizer
PFE
$153B
$564K 0.02%
16,199
– –
MRK icon
65
Merck
MRK
$318B
$555K 0.02%
7,009
– –
GRMN
66
Garmin
GRMN
$60B
$550K 0.02%
5,795
– –
GPC icon
67
Genuine Parts
GPC
$18.7B
$549K 0.02%
5,773
– –
WM icon
68
Waste Management
WM
$91B
$534K 0.02%
4,719
– –
D icon
69
Dominion Energy
D
$59.3B
$530K 0.02%
6,711
– –
ES icon
70
Eversource Energy
ES
$27.2B
$527K 0.02%
6,305
– –
LMT icon
71
Lockheed Martin
LMT
$136B
$525K 0.02%
1,371
– –
CSCO icon
72
Cisco
CSCO
$479B
$500K 0.02%
12,699
– –
SO icon
73
Southern Company
SO
$107B
$468K 0.02%
8,626
– –
LHX icon
74
L3Harris
LHX
$53.4B
$443K 0.02%
2,610
– –
FITB
75
Fifth Third Bancorp
FITB
$51.8B
$422K 0.02%
19,787
– –
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
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Stadion Money Management's Q3 2020 Portfolio in Review

As of Q3 2020, Stadion Money Management held 90 positions worth $2.51B, up 2.3% from $2.45B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Stadion Money Management withdrew a net $102M in Q3 2020, closing 11 positions and reducing 14 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $47.5M position sold in full.

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

Against the trend, Stadion Money Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $85.3M.

  • Stadion Money Management's largest Q3 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 932,303 shares worth $85.3M.
  • Stadion Money Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020, an estimated $112M increase.
  • Stadion Money Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $222M.
  • Stadion Money Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2020, selling an estimated $47.5M.
  • Stadion Money Management's ten largest holdings make up 66% of its $2.51B portfolio in Q3 2020.
  • Stadion Money Management opened 9 new positions and closed 11 in Q3 2020.
  • Stadion Money Management's portfolio value rose 2.3% quarter-over-quarter to $2.51B.

Based on Stadion Money Management's 13F filing for Q3 2020, filed 16 Nov 2020.