Stadion Money Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$213M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$191M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$24.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$7.89M |
| 5 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$244M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$77.7M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$50.9M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$41.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$39.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.17% |
| 2 | Consumer Staples | 0.14% |
| 3 | Healthcare | 0.14% |
| 4 | Financials | 0.11% |
| 5 | Technology | 0.11% |
Similar funds
Stadion Money Management's Q3 2019 Portfolio in Review
As of Q3 2019, Stadion Money Management held 92 positions worth $2.69B, down 5.3% from $2.84B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Stadion Money Management withdrew a net $172M in Q3 2019, closing 10 positions and reducing 62 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $33.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.17% of assets, down from 0.19% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Stadion Money Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $192M.
- Stadion Money Management's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,091,720 shares worth $192M.
- Stadion Money Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2019, an estimated $213M increase.
- Stadion Money Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $244M.
- Stadion Money Management fully exited iShares Russell 2000 ETF in Q3 2019, selling an estimated $33.7M.
- Stadion Money Management's ten largest holdings make up 71% of its $2.69B portfolio in Q3 2019.
- Stadion Money Management opened 1 new position and closed 10 in Q3 2019.
- Stadion Money Management's portfolio value fell 5.3% quarter-over-quarter to $2.69B.
Based on Stadion Money Management's 13F filing for Q3 2019, filed 14 Nov 2019.