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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
+13.61%
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
$2.75B
AUM Growth
+$238M
Cap. Flow
-$40.8M
Cap. Flow %
-1.49%
Top 10 Hldgs %
72.63%
Holding
85
New
6
Increased
11
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$168M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$88.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$56.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.2M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$115M
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
+$55.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.1M

Sector Composition

Rank Sector Weight
1 Healthcare 0.11%
2 Technology 0.11%
3 Industrials 0.1%
4 Consumer Staples 0.1%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$710K 0.03%
4,207
– –
GRMN
52
Garmin
GRMN
$60B
$693K 0.03%
5,795
– –
PG icon
53
Procter & Gamble
PG
$339B
$654K 0.02%
4,698
-60
-1% -$8.39K
ABT icon
54
Abbott
ABT
$187B
$644K 0.02%
5,881
-850
-13% -$92.4K
ITW icon
55
Illinois Tool Works
ITW
$84.5B
$578K 0.02%
2,833
-360
-11% -$73.6K
CSCO icon
56
Cisco
CSCO
$479B
$568K 0.02%
12,699
– –
PFE icon
57
Pfizer
PFE
$153B
$566K 0.02%
15,369
-830
-5% -$30.4K
WM icon
58
Waste Management
WM
$91B
$557K 0.02%
4,719
– –
MRK icon
59
Merck
MRK
$318B
$547K 0.02%
7,009
– –
FITB
60
Fifth Third Bancorp
FITB
$51.8B
$546K 0.02%
19,787
– –
SO icon
61
Southern Company
SO
$107B
$524K 0.02%
8,526
-100
-1% -$6.01K
TFC icon
62
Truist Financial
TFC
$64B
$517K 0.02%
10,791
– –
MCD icon
63
McDonald's
MCD
$195B
$516K 0.02%
2,403
-360
-13% -$78.3K
GIS icon
64
General Mills
GIS
$19.7B
$514K 0.02%
8,744
-2,500
-22% -$151K
D icon
65
Dominion Energy
D
$59.3B
$505K 0.02%
6,711
– –
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$503K 0.02%
3,197
-800
-20% -$118K
LHX icon
67
L3Harris
LHX
$53.4B
$493K 0.02%
2,610
– –
LMT icon
68
Lockheed Martin
LMT
$136B
$487K 0.02%
1,371
– –
ES icon
69
Eversource Energy
ES
$27.2B
$484K 0.02%
5,595
-710
-11% -$63.2K
SYY icon
70
Sysco
SYY
$40.3B
$484K 0.02%
6,523
– –
AFL icon
71
Aflac
AFL
$62.6B
$385K 0.01%
8,647
-2,800
-24% -$115K
K
72
DELISTED
Kellanova
K
$236K 0.01%
4,047
-5,432
-57% -$327K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-932,303
Closed -$85.3M
FLRN icon
74
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-412,212
Closed -$12.6M
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-337,236
Closed -$20.2M
1 2
3
4

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GCM
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KIA
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Stadion Money Management held 85 positions worth $2.75B, up 9.5% from $2.51B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stadion Money Management's Q4 2020 filing shows 6 new, 11 increased, 32 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 1,759,178 shares worth $101M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $115M.

By sector, the portfolio is most concentrated in Healthcare at 0.11% of assets, down from 0.12% a quarter earlier, followed by Technology and Industrials.

  • Stadion Money Management's largest Q4 2020 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 1,759,178 shares worth $101M.
  • Stadion Money Management added most to Invesco QQQ Trust in Q4 2020, an estimated $168M increase.
  • Stadion Money Management's biggest Q4 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $115M.
  • Stadion Money Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, selling an estimated $85.3M.
  • Stadion Money Management's ten largest holdings make up 73% of its $2.75B portfolio in Q4 2020.
  • Stadion Money Management opened 6 new positions and closed 13 in Q4 2020.
  • Stadion Money Management's portfolio value rose 9.5% quarter-over-quarter to $2.75B.

Based on Stadion Money Management's 13F filing for Q4 2020, filed 16 Feb 2021.