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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
(+9.5%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
85
New
6
Increased
11
Reduced
32
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$168M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$124M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$88.1M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$56.2M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$115M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$85.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$55.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$55.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$18.7B
| – | – |
-5,773
| Closed | -$549K |
|
77
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| – | – |
-399,286
| Closed | -$20.3M |
|
78
Invesco Ultra Short Duration ETF
GSY
$3.88B
| – | – |
-400,977
| Closed | -$20.3M |
|
|
79
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| – | – |
-1,085,241
| Closed | -$55.1M |
|
80
RTX Corp
RTX
$301B
| – | – |
-3,941
| Closed | -$227K |
|
|
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| – | – |
-480,465
| Closed | -$48.1M |
|
82
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| – | – |
-26,610
| Closed | -$729K |
|
83
State Street Ultra Short Term Bond ETF
ULST
$526M
| – | – |
-311,989
| Closed | -$12.6M |
|
84
Vanguard High Dividend Yield ETF
VYM
$83.5B
| – | – |
-11,506
| Closed | -$931K |
|
85
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-798,710
| Closed | -$25.4M |
|
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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.