Stadion Money Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$179M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$147M |
| 3 |
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$137M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$84.6M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$50.1M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.12% |
| 2 | Consumer Staples | 0.11% |
| 3 | Industrials | 0.11% |
| 4 | Technology | 0.1% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$62.6B
| $412K | 0.02% |
11,447
| – | – |
|
77
Truist Financial
TFC
$64B
| $405K | 0.02% |
10,791
| – | – |
|
|
FITB
78
Fifth Third Bancorp
FITB
$51.8B
| $381K | 0.02% |
19,787
| – | – |
|
79
US Bancorp
USB
$99.6B
| $375K | 0.02% |
10,180
| – | – |
|
80
Sysco
SYY
$40.3B
| $357K | 0.01% |
6,523
| – | – |
|
81
RTX Corp
RTX
$301B
| $243K | 0.01% |
3,941
-2,321
| -37% | -$145K |
|
82
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| – | – |
-1,070,869
| Closed | -$35.5M |
|
Similar funds
Stadion Money Management's Q2 2020 Portfolio in Review
As of Q2 2020, Stadion Money Management held 82 positions worth $2.45B, up 44% from $1.7B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Stadion Money Management deployed $477M of net new capital in Q2 2020, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 3,672,989 shares worth $146M.
By sector, the portfolio is most concentrated in Healthcare at 0.12% of assets, down from 0.16% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $183M trimmed.
- Stadion Money Management's largest Q2 2020 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 3,672,989 shares worth $146M.
- Stadion Money Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $179M increase.
- Stadion Money Management's biggest Q2 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $183M.
- Stadion Money Management fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2020, selling an estimated $35.5M.
- Stadion Money Management's ten largest holdings make up 73% of its $2.45B portfolio in Q2 2020.
- Stadion Money Management opened 11 new positions and closed 1 in Q2 2020.
- Stadion Money Management's portfolio value rose 44% quarter-over-quarter to $2.45B.
Based on Stadion Money Management's 13F filing for Q2 2020, filed 14 Aug 2020.