Stadion Money Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$112M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$85.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$55.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$55M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$222M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$180M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$47.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$27.5M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.12% |
| 2 | Consumer Staples | 0.12% |
| 3 | Industrials | 0.12% |
| 4 | Technology | 0.1% |
| 5 | Utilities | 0.06% |
Similar funds
Stadion Money Management's Q3 2020 Portfolio in Review
As of Q3 2020, Stadion Money Management held 90 positions worth $2.51B, up 2.3% from $2.45B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Stadion Money Management withdrew a net $102M in Q3 2020, closing 11 positions and reducing 14 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $47.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.12% of assets, up from 0.12% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Stadion Money Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $85.3M.
- Stadion Money Management's largest Q3 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 932,303 shares worth $85.3M.
- Stadion Money Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2020, an estimated $112M increase.
- Stadion Money Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $222M.
- Stadion Money Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2020, selling an estimated $47.5M.
- Stadion Money Management's ten largest holdings make up 66% of its $2.51B portfolio in Q3 2020.
- Stadion Money Management opened 9 new positions and closed 11 in Q3 2020.
- Stadion Money Management's portfolio value rose 2.3% quarter-over-quarter to $2.51B.
Based on Stadion Money Management's 13F filing for Q3 2020, filed 16 Nov 2020.