We are live on
!
Find out more
SMM
Stadion Money Management Portfolio holdings
AUM
$994M
1-Year Est. Return
15.96%
This Fund
S&P 500
This Quarter
Est. Return
+5.7%
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
$2.21B
AUM Growth
-$534M
(-19%)
Cap. Flow
-$655M
Cap. Flow
% of AUM
-29.63%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
78
New
6
Increased
12
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$32.3M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$28.2M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$13.5M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.7M |
| 5 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$206M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$101M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$66.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.16% |
| 2 | Healthcare | 0.13% |
| 3 | Consumer Staples | 0.12% |
| 4 | Industrials | 0.12% |
| 5 | Financials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$479B
| $657K | 0.03% |
12,699
| – | – |
|
52
Truist Financial
TFC
$64B
| $629K | 0.03% |
10,791
| – | – |
|
53
Waste Management
WM
$91B
| $609K | 0.03% |
4,719
| – | – |
|
54
Illinois Tool Works
ITW
$84.5B
| $561K | 0.03% |
2,533
-300
| -11% | -$62.3K |
|
55
Home Depot
HD
$355B
| $557K | 0.03% |
+1,825
| New | +$503K |
|
56
McDonald's
MCD
$195B
| $539K | 0.02% |
2,403
| – | – |
|
57
Southern Company
SO
$107B
| $530K | 0.02% |
8,526
| – | – |
|
58
Target
TGT
$68B
| $527K | 0.02% |
+2,663
| New | +$498K |
|
59
Johnson & Johnson
JNJ
$625B
| $525K | 0.02% |
3,197
| – | – |
|
60
IBM
IBM
$224B
| $517K | 0.02% |
+4,058
| New | +$486K |
|
61
Sysco
SYY
$40.3B
| $514K | 0.02% |
6,523
| – | – |
|
62
Procter & Gamble
PG
$339B
| $501K | 0.02% |
3,698
-1,000
| -21% | -$130K |
|
63
General Mills
GIS
$19.7B
| $475K | 0.02% |
7,744
-1,000
| -11% | -$57.7K |
|
64
Dominion Energy
D
$59.3B
| $472K | 0.02% |
6,211
-500
| -7% | -$36.3K |
|
65
Pfizer
PFE
$153B
| $448K | 0.02% |
12,369
-3,000
| -20% | -$107K |
|
66
Aflac
AFL
$62.6B
| $443K | 0.02% |
8,647
| – | – |
|
67
Merck
MRK
$318B
| $438K | 0.02% |
5,961
-1,048
| -15% | -$77.3K |
|
68
Lockheed Martin
LMT
$136B
| $433K | 0.02% |
1,171
-200
| -15% | -$68.6K |
|
69
Eversource Energy
ES
$27.2B
| $398K | 0.02% |
4,595
-1,000
| -18% | -$84.9K |
|
70
L3Harris
LHX
$53.4B
| $387K | 0.02% |
1,910
-700
| -27% | -$131K |
|
71
iShares MSCI Japan ETF
EWJ
$23B
| – | – |
-416,611
| Closed | -$28.1M |
|
72
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-339,298
| Closed | -$12.2M |
|
|
K
73
DELISTED
Kellanova
K
| – | – |
-4,047
| Closed | -$236K |
|
|
74
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
| – | – |
-1,759,178
| Closed | -$101M |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-117,577
| Closed | -$12M |
|
Similar funds
SWA
GCM
KIA
N
MVIP
LMC
PCM
VFA
Stadion Money Management's Q1 2021 Portfolio in Review
As of Q1 2021, Stadion Money Management held 78 positions worth $2.21B, down 19% from $2.75B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Stadion Money Management withdrew a net $655M in Q1 2021, closing 8 positions and reducing 31 holdings. Its most notable exit was State Street SPDR S&P Kensho New Economies Composite ETF, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.16% of assets, up from 0.11% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Stadion Money Management opened a new position in iShares MSCI Canada ETF worth $29.3M.
- Stadion Money Management's largest Q1 2021 buy was iShares MSCI Canada ETF: 860,709 shares worth $29.3M.
- Stadion Money Management added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $32.3M increase.
- Stadion Money Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $206M.
- Stadion Money Management fully exited State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2021, selling an estimated $101M.
- Stadion Money Management's ten largest holdings make up 74% of its $2.21B portfolio in Q1 2021.
- Stadion Money Management opened 6 new positions and closed 8 in Q1 2021.
- Stadion Money Management's portfolio value fell 19% quarter-over-quarter to $2.21B.
Based on Stadion Money Management's 13F filing for Q1 2021, filed 17 May 2021.