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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
-11.29%
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
$1.7B
AUM Growth
-$1.09B
Cap. Flow
-$808M
Cap. Flow %
-47.41%
Top 10 Hldgs %
74.03%
Holding
85
New
3
Increased
5
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$433M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$175M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$142M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$133M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$34.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$671M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$243M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$199M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$100M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$78.1M

Sector Composition

Rank Sector Weight
1 Healthcare 0.16%
2 Industrials 0.15%
3 Consumer Staples 0.15%
4 Technology 0.11%
5 Utilities 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-22,520
Closed -$1.64M
KOMP icon
77
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
– –
-672,510
Closed -$24.3M
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-462,403
Closed -$26.9M
ONEV icon
79
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
– –
-380,823
Closed -$32.8M
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-2,156,072
Closed -$78.1M
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-994,216
Closed -$43.8M
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-72,530
Closed -$3.89M
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-1,639,666
Closed -$75.2M
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-61,780
Closed -$3.87M
SLY
85
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-545,048
Closed -$39.5M
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
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
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PCM
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VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

Stadion Money Management's Q1 2020 Portfolio in Review

As of Q1 2020, Stadion Money Management held 85 positions worth $1.7B, down 39% from $2.8B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Stadion Money Management withdrew a net $808M in Q1 2020, closing 14 positions and reducing 51 holdings. Its most notable exit was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $78.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.16% of assets, up from 0.11% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Stadion Money Management opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $365M.

  • Stadion Money Management's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 12,070,785 shares worth $365M.
  • Stadion Money Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2020, an estimated $175M increase.
  • Stadion Money Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $671M.
  • Stadion Money Management fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2020, selling an estimated $78.1M.
  • Stadion Money Management's ten largest holdings make up 74% of its $1.7B portfolio in Q1 2020.
  • Stadion Money Management opened 3 new positions and closed 14 in Q1 2020.
  • Stadion Money Management's portfolio value fell 39% quarter-over-quarter to $1.7B.

Based on Stadion Money Management's 13F filing for Q1 2020, filed 15 May 2020.