Stadion Money Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$167M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$64.4M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$10.4M |
| 4 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$894K |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$76M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$72.5M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$69.8M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$64.5M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0% |
| 2 | Consumer Staples | 0% |
| 3 | Financials | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
Similar funds
Stadion Money Management's Q2 2021 Portfolio in Review
As of Q2 2021, Stadion Money Management held 71 positions worth $1.98B, down 10% from $2.21B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Stadion Money Management withdrew a net $335M in Q2 2021, closing 42 positions and reducing 19 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $76M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.05% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Stadion Money Management opened a new position in State Street Communication Services Select Sector SPDR ETF worth $10.8M.
- Stadion Money Management's largest Q2 2021 buy was State Street Communication Services Select Sector SPDR ETF: 133,945 shares worth $10.8M.
- Stadion Money Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $167M increase.
- Stadion Money Management's biggest Q2 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $69.8M.
- Stadion Money Management fully exited iShares Russell 2000 Value ETF in Q2 2021, selling an estimated $76M.
- Stadion Money Management's ten largest holdings make up 86% of its $1.98B portfolio in Q2 2021.
- Stadion Money Management opened 1 new position and closed 42 in Q2 2021.
- Stadion Money Management's portfolio value fell 10% quarter-over-quarter to $1.98B.
Based on Stadion Money Management's 13F filing for Q2 2021, filed 16 Aug 2021.