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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
+13.61%
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
$2.75B
AUM Growth
+$238M
Cap. Flow
-$40.8M
Cap. Flow %
-1.49%
Top 10 Hldgs %
72.63%
Holding
85
New
6
Increased
11
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$168M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124M
3
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$88.1M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$56.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.2M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$115M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$85.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$55.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$55.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$48.1M

Sector Composition

Rank Sector Weight
1 Healthcare 0.11%
2 Technology 0.11%
3 Industrials 0.1%
4 Consumer Staples 0.1%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$598M 21.77%
13,596,575
-522,003
-4% -$21.8M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$308M 11.23%
9,133,512
-828,365
-8% -$26.1M
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$290M 10.55%
923,513
+572,290
+163% +$168M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$179M 6.53%
479,271
+349,831
+270% +$124M
SPGM icon
5
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$160M 5.84%
3,293,851
-257,864
-7% -$11.9M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$148M 5.38%
4,126,345
-730,140
-15% -$23.4M
KOMP icon
7
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$101M 3.69%
+1,759,178
New +$88.1M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.4B
$71.7M 2.61%
250,121
– –
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$71.4M 2.6%
1,691,322
– –
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$66.4M 2.42%
1,201,024
– –
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.4B
$62.8M 2.29%
+476,313
New +$56.2M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$60.7M 2.21%
1,440,088
-136,045
-9% -$5.4M
SPLB icon
13
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$43.8M 1.59%
1,322,557
+4,361
+0.3% +$141K
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$43.7M 1.59%
845,690
+36,666
+5% +$1.89M
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$41.4M 1.51%
374,810
– –
SPBO icon
16
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$39.4M 1.43%
1,086,897
+19,867
+2% +$710K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$33.3M 1.21%
439,994
-37,219
-8% -$2.67M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
$33.3M 1.21%
+511,774
New +$31.2M
QUS icon
19
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$31.6M 1.15%
302,921
-4,233
-1% -$423K
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$21.7B
$28.1M 1.03%
+416,611
New +$26.2M
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$27.7M 1.01%
900,863
-3,728,562
-81% -$115M
VTV icon
22
Vanguard Value ETF
VTV
$189B
$27.7M 1.01%
+232,593
New +$26.2M
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$43B
$23.9M 0.87%
437,959
+17,491
+4% +$950K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.9M 0.87%
202,150
+8,700
+4% +$1.02M
QEMM icon
25
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$23.6M 0.86%
361,850
-30,383
-8% -$1.85M
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
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Stadion Money Management's Q4 2020 Portfolio in Review

As of Q4 2020, Stadion Money Management held 85 positions worth $2.75B, up 9.5% from $2.51B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Stadion Money Management's Q4 2020 filing shows 6 new, 11 increased, 32 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 1,759,178 shares worth $101M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $115M.

By sector, the portfolio is most concentrated in Healthcare at 0.11% of assets, down from 0.12% a quarter earlier, followed by Technology and Industrials.

  • Stadion Money Management's largest Q4 2020 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 1,759,178 shares worth $101M.
  • Stadion Money Management added most to Invesco QQQ Trust in Q4 2020, an estimated $168M increase.
  • Stadion Money Management's biggest Q4 2020 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $115M.
  • Stadion Money Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, selling an estimated $85.3M.
  • Stadion Money Management's ten largest holdings make up 73% of its $2.75B portfolio in Q4 2020.
  • Stadion Money Management opened 6 new positions and closed 13 in Q4 2020.
  • Stadion Money Management's portfolio value rose 9.5% quarter-over-quarter to $2.75B.

Based on Stadion Money Management's 13F filing for Q4 2020, filed 16 Feb 2021.