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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
+6.46%
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
$1.91B
AUM Growth
+$399M
Cap. Flow
+$310M
Cap. Flow %
16.2%
Top 10 Hldgs %
84.54%
Holding
25
New
4
Increased
4
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$125M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.6M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.67M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.7M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.91M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.87M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$3.85M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.67M

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
$568M 29.65%
10,166,170
-438,602
-4% -$23.7M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$284M 14.85%
7,792,790
+235,760
+3% +$8.67M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$180M 9.38%
+378,021
New +$174M
SPGM icon
4
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$147M 7.68%
2,541,472
-67,146
-3% -$3.85M
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$142M 7.43%
3,183,757
-10,581
-0.3% -$470K
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$128M 6.7%
+322,638
New +$125M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$52.7M 2.75%
1,270,380
+29,910
+2% +$1.28M
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$40.8M 2.13%
808,840
-15,048
-2% -$762K
SPBO icon
9
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$38.2M 2%
1,098,548
-111,668
-9% -$3.91M
SPLB icon
10
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$37.7M 1.97%
1,197,771
-122,350
-9% -$3.87M
QUS icon
11
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$34.5M 1.8%
263,843
+5,305
+2% +$670K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$32.8M 1.72%
345,241
-17,154
-5% -$1.58M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$31.6M 1.65%
+363,880
New +$30M
SPIP icon
14
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$25M 1.3%
792,666
-88,850
-10% -$2.79M
QEMM icon
15
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$23.1M 1.21%
341,745
+21,950
+7% +$1.49M
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$22.8M 1.19%
770,118
-123,500
-14% -$3.67M
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$21.2M 1.11%
400,033
-14,055
-3% -$745K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$21.1M 1.1%
+206,844
New +$20.6M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.1M 1.1%
185,297
-6,240
-3% -$714K
ILTB icon
20
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$15.6M 0.82%
216,479
-9,370
-4% -$676K
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$11.2M 0.59%
187,575
-11,232
-6% -$674K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.1M 0.58%
359,194
-57,600
-14% -$1.79M
MBB icon
23
iShares MBS ETF
MBB
$39B
$10.6M 0.55%
98,512
-4,040
-4% -$435K
EMTL
24
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$8.42M 0.44%
172,416
-3,900
-2% -$194K
SPMB icon
25
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$5.78M 0.3%
227,525
-35,500
-13% -$905K

Similar funds

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
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

Stadion Money Management's Q4 2021 Portfolio in Review

As of Q4 2021, Stadion Money Management held 25 positions worth $1.91B, up 26% from $1.52B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Stadion Money Management deployed $310M of net new capital in Q4 2021, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 378,021 shares worth $180M.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $23.7M trimmed.

  • Stadion Money Management's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 378,021 shares worth $180M.
  • Stadion Money Management added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021, an estimated $8.67M increase.
  • Stadion Money Management's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $23.7M.
  • Stadion Money Management's ten largest holdings make up 85% of its $1.91B portfolio in Q4 2021.
  • Stadion Money Management opened 4 new positions and closed 0 in Q4 2021.
  • Stadion Money Management's portfolio value rose 26% quarter-over-quarter to $1.91B.

Based on Stadion Money Management's 13F filing for Q4 2021, filed 14 Feb 2022.