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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
-1.01%
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
$1.52B
AUM Growth
-$468M
Cap. Flow
-$452M
Cap. Flow %
-29.81%
Top 10 Hldgs %
87.62%
Holding
29
New
–
Increased
5
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$17.2M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.71M
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.81M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$205K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$186K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$75.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$57.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$49.3M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$535M 35.3%
10,604,772
-950,944
-8% -$49.3M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$274M 18.05%
7,557,030
-315,143
-4% -$11.7M
SPGM icon
3
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$143M 9.42%
2,608,618
-172,435
-6% -$9.68M
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$136M 8.98%
3,194,338
-1,764,336
-36% -$75.6M
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$52.8M 3.48%
1,240,470
+4,275
+0.3% +$186K
SPBO icon
6
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$42.5M 2.8%
1,210,216
+107,179
+10% +$3.81M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$42.1M 2.78%
823,888
+4,010
+0.5% +$205K
SPLB icon
8
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$41.4M 2.73%
1,320,121
-11,800
-0.9% -$379K
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$31.2M 2.06%
362,395
-22,834
-6% -$2.03M
QUS icon
10
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$30.8M 2.03%
258,538
-33,900
-12% -$4.17M
SPIP icon
11
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$27.4M 1.81%
881,516
+548,071
+164% +$17.2M
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$26.7M 1.76%
893,618
-25,331
-3% -$764K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$22M 1.45%
414,088
-19,800
-5% -$1.06M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$22M 1.45%
191,537
-9,306
-5% -$1.08M
QEMM icon
15
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$21.6M 1.43%
319,795
-15,848
-5% -$1.09M
ILTB icon
16
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$16.2M 1.07%
225,849
-66,898
-23% -$4.91M
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13M 0.86%
416,794
+246,698
+145% +$7.71M
USIG icon
18
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$11.9M 0.79%
198,807
-8,383
-4% -$511K
MBB icon
19
iShares MBS ETF
MBB
$39B
$11.1M 0.73%
102,552
-3,800
-4% -$412K
EMTL
20
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$8.87M 0.59%
176,316
-7,600
-4% -$388K
SPMB icon
21
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$6.76M 0.45%
263,025
-18,953
-7% -$490K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
– –
-3,630
Closed -$1.56M
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
– –
-161,228
Closed -$57.1M
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-167,557
Closed -$6.15M
SPTL icon
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-195,039
Closed -$8.05M
1
2

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Stadion Money Management held 29 positions worth $1.52B, down 24% from $1.98B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Stadion Money Management withdrew a net $452M in Q3 2021, closing 8 positions and reducing 16 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $226M position sold in full.

Against the trend, Stadion Money Management added an estimated $17.2M to State Street SPDR Portfolio TIPS ETF.

  • Stadion Money Management added most to State Street SPDR Portfolio TIPS ETF in Q3 2021, an estimated $17.2M increase.
  • Stadion Money Management's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $75.6M.
  • Stadion Money Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $226M.
  • Stadion Money Management's ten largest holdings make up 88% of its $1.52B portfolio in Q3 2021.
  • Stadion Money Management opened 0 new positions and closed 8 in Q3 2021.
  • Stadion Money Management's portfolio value fell 24% quarter-over-quarter to $1.52B.

Based on Stadion Money Management's 13F filing for Q3 2021, filed 15 Nov 2021.