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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
+5.7%
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
$2.21B
AUM Growth
-$534M
Cap. Flow
-$655M
Cap. Flow %
-29.63%
Top 10 Hldgs %
73.75%
Holding
78
New
6
Increased
12
Reduced
31
Closed
8
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
$605M 27.35%
12,977,448
-619,127
-5% -$28.1M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$309M 13.96%
8,734,566
-398,946
-4% -$14M
SPGM icon
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$158M 7.15%
3,020,595
-273,256
-8% -$14M
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$147M 6.64%
3,476,853
-649,492
-16% -$26.5M
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$88.7M 4.01%
277,987
-645,526
-70% -$206M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.4B
$76M 3.43%
476,313
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$72.5M 3.28%
1,691,322
VTV icon
8
Vanguard Value ETF
VTV
$189B
$64.5M 2.92%
490,498
+257,905
+111% +$32.3M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$59.4M 2.68%
1,356,191
-83,897
-6% -$3.75M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$51.3M 2.32%
129,440
-349,831
-73% -$135M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$43.5M 1.97%
848,576
+2,886
+0.3% +$149K
SPLB icon
12
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$41.6M 1.88%
1,378,067
+55,510
+4% +$1.73M
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$41.4M 1.87%
374,810
SPBO icon
14
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$37.1M 1.68%
1,077,374
-9,523
-0.9% -$334K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.3B
$34.9M 1.58%
115,993
-134,128
-54% -$41.6M
QUS icon
16
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$33.6M 1.52%
302,815
-106
-0% -$11.4K
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$33.3M 1.51%
421,112
-18,882
-4% -$1.47M
EWC icon
18
iShares MSCI Canada ETF
EWC
$6.04B
$29.3M 1.33%
+860,709
New +$28.2M
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$26.8M 1.21%
903,341
+2,478
+0.3% +$74.8K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.8M 1.07%
208,643
+6,493
+3% +$752K
QEMM icon
21
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$23.7M 1.07%
348,283
-13,567
-4% -$926K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$23.7M 1.07%
448,588
+10,629
+2% +$570K
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21.8M 0.99%
55,000
ILTB icon
24
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$20.3M 0.92%
296,428
+14,723
+5% +$1.05M
MBB icon
25
iShares MBS ETF
MBB
$39B
$16.1M 0.73%
148,252
+515
+0.3% +$56.4K

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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.