Stadion Money Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$479M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$198M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$140M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$52.3M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$45.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$164M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$161M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$73.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$72.7M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$65.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.24% |
| 2 | Consumer Staples | 0.2% |
| 3 | Healthcare | 0.18% |
| 4 | Technology | 0.16% |
| 5 | Financials | 0.16% |
Similar funds
Stadion Money Management's Q1 2019 Portfolio in Review
As of Q1 2019, Stadion Money Management held 116 positions worth $2.81B, up 22% from $2.29B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Stadion Money Management deployed $318M of net new capital in Q1 2019, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 830,874 shares worth $53.9M.
By sector, the portfolio is most concentrated in Industrials at 0.24% of assets, down from 0.32% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $164M trimmed.
- Stadion Money Management's largest Q1 2019 buy was iShares MSCI EAFE ETF: 830,874 shares worth $53.9M.
- Stadion Money Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $479M increase.
- Stadion Money Management's biggest Q1 2019 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $164M.
- Stadion Money Management fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2019, selling an estimated $161M.
- Stadion Money Management's ten largest holdings make up 72% of its $2.81B portfolio in Q1 2019.
- Stadion Money Management opened 8 new positions and closed 21 in Q1 2019.
- Stadion Money Management's portfolio value rose 22% quarter-over-quarter to $2.81B.
Based on Stadion Money Management's 13F filing for Q1 2019, filed 15 May 2019.