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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
-5.95%
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
$1.76B
AUM Growth
-$156M
Cap. Flow
-$42.3M
Cap. Flow %
-2.41%
Top 10 Hldgs %
80.3%
Holding
30
New
5
Increased
9
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$184M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$51.4M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$47.6M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$19.9M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$19.1M

Top Sells

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$147M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$124M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$61.2M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$21.8M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$17.3M

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
$159B
$414M 23.54%
7,793,978
-2,372,192
-23% -$124M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$207M 11.75%
6,028,539
-1,764,251
-23% -$61.2M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$200M 11.37%
7,197,825
+6,427,707
+835% +$184M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$168M 9.55%
371,966
-6,055
-2% -$2.7M
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$117M 6.63%
2,772,984
-410,773
-13% -$17.3M
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$116M 6.61%
320,643
-1,995
-0.6% -$709K
SPIP icon
7
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$71M 4.04%
2,347,926
+1,555,260
+196% +$47.6M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.8B
$50M 2.84%
+2,006,867
New +$51.4M
SPBO icon
9
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$34.8M 1.98%
1,088,648
-9,900
-0.9% -$327K
SPLB icon
10
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$34.8M 1.98%
1,253,534
+55,763
+5% +$1.61M
QUS icon
11
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$32.9M 1.87%
263,743
-100
-0% -$12.3K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43B
$31.9M 1.81%
642,248
+242,215
+61% +$12.3M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$30.2M 1.72%
380,506
+16,626
+5% +$1.31M
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$29M 1.65%
325,402
-19,839
-6% -$1.75M
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$28.2M 1.6%
729,422
-540,958
-43% -$21.8M
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$23.3M 1.33%
481,066
-327,774
-41% -$16.2M
QEMM icon
17
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
$22M 1.25%
342,748
+1,003
+0.3% +$66.1K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$21M 1.19%
196,011
+10,714
+6% +$1.18M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$20.3M 1.15%
219,546
+12,702
+6% +$1.16M
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$19.6M 1.12%
+662,194
New +$19.9M
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$18.6M 1.06%
+613,915
New +$19.1M
BKAG icon
22
BNY Mellon Core Bond ETF
BKAG
$2.17B
$11M 0.62%
+238,433
New +$11.3M
MBB icon
23
iShares MBS ETF
MBB
$39.1B
$10.2M 0.58%
100,597
+2,085
+2% +$218K
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.1M 0.57%
183,631
-3,944
-2% -$224K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.58M 0.54%
317,950
-41,244
-11% -$1.26M
1
2

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SWA
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CVM
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GCM
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HT
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KIA
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Stadion Money Management's Q1 2022 Portfolio in Review

As of Q1 2022, Stadion Money Management held 30 positions worth $1.76B, down 8.1% from $1.91B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Stadion Money Management's Q1 2022 filing shows 5 new, 9 increased, 15 reduced and 1 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 2,006,867 shares worth $50M. The largest sale was State Street SPDR Portfolio MSCI Global Stock Market ETF, an estimated $147M.

  • Stadion Money Management's largest Q1 2022 buy was iShares US Treasury Bond ETF: 2,006,867 shares worth $50M.
  • Stadion Money Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q1 2022, an estimated $184M increase.
  • Stadion Money Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $124M.
  • Stadion Money Management fully exited State Street SPDR Portfolio MSCI Global Stock Market ETF in Q1 2022, selling an estimated $147M.
  • Stadion Money Management's ten largest holdings make up 80% of its $1.76B portfolio in Q1 2022.
  • Stadion Money Management opened 5 new positions and closed 1 in Q1 2022.
  • Stadion Money Management's portfolio value fell 8.1% quarter-over-quarter to $1.76B.

Based on Stadion Money Management's 13F filing for Q1 2022, filed 16 May 2022.