Stadion Money Management Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$671M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$243M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$199M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$100M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$78.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.16% |
| 2 | Industrials | 0.15% |
| 3 | Consumer Staples | 0.15% |
| 4 | Technology | 0.11% |
| 5 | Utilities | 0.08% |
Similar funds
Stadion Money Management's Q1 2020 Portfolio in Review
As of Q1 2020, Stadion Money Management held 85 positions worth $1.7B, down 39% from $2.8B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Stadion Money Management withdrew a net $808M in Q1 2020, closing 14 positions and reducing 51 holdings. Its most notable exit was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $78.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.16% of assets, up from 0.11% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Stadion Money Management opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $365M.
- Stadion Money Management's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 12,070,785 shares worth $365M.
- Stadion Money Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2020, an estimated $175M increase.
- Stadion Money Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $671M.
- Stadion Money Management fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2020, selling an estimated $78.1M.
- Stadion Money Management's ten largest holdings make up 74% of its $1.7B portfolio in Q1 2020.
- Stadion Money Management opened 3 new positions and closed 14 in Q1 2020.
- Stadion Money Management's portfolio value fell 39% quarter-over-quarter to $1.7B.
Based on Stadion Money Management's 13F filing for Q1 2020, filed 15 May 2020.