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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
+7.44%
1 Year Est. Return
+15.96%
3 Year Est. Return
+45.18%
5 Year Est. Return
+41.72%
10 Year Est. Return
+196.91%
AUM
$2.8B
AUM Growth
+$111M
Cap. Flow
-$55.6M
Cap. Flow %
-1.99%
Top 10 Hldgs %
73.33%
Holding
87
New
5
Increased
21
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$100M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$39.9M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$38.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$31.9M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$214M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$192M
3
IYR icon
iShares US Real Estate ETF
IYR
+$57.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$28.7M
5
GLD icon
SPDR Gold Trust
GLD
+$26.2M

Sector Composition

Rank Sector Weight
1 Industrials 0.13%
2 Consumer Staples 0.11%
3 Healthcare 0.11%
4 Technology 0.09%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$769M 27.49%
2,388,077
+662,183
+38% +$204M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$362M 12.94%
11,538,371
+1,270,200
+12% +$38.7M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$276M 9.89%
1,300,480
+501,310
+63% +$100M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$258M 9.24%
799,077
-70,430
-8% -$21.8M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$79.9M 2.86%
2,126,308
+1,108,109
+109% +$39.9M
SPMD icon
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$78.1M 2.79%
2,156,072
-64,490
-3% -$2.25M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$75.2M 2.69%
1,639,666
+627,618
+62% +$26.9M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$63.2M 2.26%
2,080,152
+450
+0% +$13K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$45.3M 1.62%
899,370
-158,760
-15% -$8M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$43.8M 1.57%
994,216
+212
+0% +$9.04K
SPLB icon
11
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$41.5M 1.48%
1,377,497
+2,800
+0.2% +$83.8K
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$41.5M 1.48%
375,404
+36
+0% +$3.98K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$40.2M 1.44%
395,630
+37
+0% +$3.76K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$39.9M 1.43%
475,939
+96,088
+25% +$7.73M
SLY
15
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$39.5M 1.41%
545,048
+233,191
+75% +$16.2M
SPBO icon
16
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$36.9M 1.32%
1,089,772
+11,380
+1% +$384K
ONEV icon
17
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$32.8M 1.17%
380,823
-31,113
-8% -$2.61M
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$32.5M 1.16%
1,105,075
-7,254,836
-87% -$214M
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$21.7B
$32.1M 1.15%
+541,471
New +$31.9M
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$30.1M 1.08%
93,500
-26,500
-22% -$8.16M
FXI icon
21
iShares China Large-Cap ETF
FXI
$4.31B
$29.2M 1.04%
669,101
+89
+0% +$3.71K
IBB icon
22
iShares Biotechnology ETF
IBB
$9.31B
$27.1M 0.97%
+224,885
New +$25.1M
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$26.9M 0.96%
+462,403
New +$25.6M
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$25.2M 0.9%
483,878
+179,804
+59% +$9.38M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.1M 0.9%
223,799
+12,500
+6% +$1.41M
1
2 3 4

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AF
Arrow Financial Glens Falls, New York $994M AUM 17.21% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
N
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WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Stadion Money Management's Q4 2019 Portfolio in Review

As of Q4 2019, Stadion Money Management held 87 positions worth $2.8B, up 4.1% from $2.69B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stadion Money Management's Q4 2019 filing shows 5 new, 21 increased, 51 reduced and 5 closed positions. Its largest new stake was iShares MSCI Japan ETF: 541,471 shares worth $32.1M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $214M.

By sector, the portfolio is most concentrated in Industrials at 0.13% of assets, down from 0.17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Stadion Money Management's largest Q4 2019 buy was iShares MSCI Japan ETF: 541,471 shares worth $32.1M.
  • Stadion Money Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $204M increase.
  • Stadion Money Management's biggest Q4 2019 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $214M.
  • Stadion Money Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, selling an estimated $192M.
  • Stadion Money Management's ten largest holdings make up 73% of its $2.8B portfolio in Q4 2019.
  • Stadion Money Management opened 5 new positions and closed 5 in Q4 2019.
  • Stadion Money Management's portfolio value rose 4.1% quarter-over-quarter to $2.8B.

Based on Stadion Money Management's 13F filing for Q4 2019, filed 14 Feb 2020.