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
Cap. Flow
-$655M
Cap. Flow %
-29.63%
Top 10 Hldgs %
73.75%
Holding
78
New
6
Increased
12
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$32.3M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$28.2M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$13.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.7M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.73M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$206M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$101M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$66.4M
5
IWO icon
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
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-1,201,024
Closed -$66.4M
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-511,774
Closed -$33.3M
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-271,080
Closed -$21.8M
1 2 3
4

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
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
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

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.