Stadion Money Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$32.3M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$28.2M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$13.5M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$12.7M |
| 5 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$206M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$135M |
| 3 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$101M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$66.4M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$41.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.16% |
| 2 | Healthcare | 0.13% |
| 3 | Consumer Staples | 0.12% |
| 4 | Industrials | 0.12% |
| 5 | Financials | 0.08% |
Similar funds
Stadion Money Management's Q1 2021 Portfolio in Review
As of Q1 2021, Stadion Money Management held 78 positions worth $2.21B, down 19% from $2.75B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Stadion Money Management withdrew a net $655M in Q1 2021, closing 8 positions and reducing 31 holdings. Its most notable exit was State Street SPDR S&P Kensho New Economies Composite ETF, an estimated $101M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.16% of assets, up from 0.11% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Stadion Money Management opened a new position in iShares MSCI Canada ETF worth $29.3M.
- Stadion Money Management's largest Q1 2021 buy was iShares MSCI Canada ETF: 860,709 shares worth $29.3M.
- Stadion Money Management added most to Vanguard Value ETF in Q1 2021, an estimated $32.3M increase.
- Stadion Money Management's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $206M.
- Stadion Money Management fully exited State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2021, selling an estimated $101M.
- Stadion Money Management's ten largest holdings make up 74% of its $2.21B portfolio in Q1 2021.
- Stadion Money Management opened 6 new positions and closed 8 in Q1 2021.
- Stadion Money Management's portfolio value fell 19% quarter-over-quarter to $2.21B.
Based on Stadion Money Management's 13F filing for Q1 2021, filed 17 May 2021.