We are live on ! Find out more
SMM

Stadion Money Management Portfolio holdings

AUM $994M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
-11.54%
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
$1.23B
AUM Growth
-$524M
Cap. Flow
-$357M
Cap. Flow %
-28.91%
Top 10 Hldgs %
83.14%
Holding
29
New
–
Increased
3
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.4M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.08M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$420K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$168M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$116M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.3M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.74M

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
$343M 27.75%
7,728,083
-65,895
-0.8% -$3.18M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$184M 14.9%
6,982,341
-215,484
-3% -$5.74M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$172M 13.91%
5,958,320
-70,219
-1% -$2.22M
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$98.6M 7.98%
2,739,440
-33,544
-1% -$1.3M
SPIP icon
5
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$63.8M 5.17%
2,318,308
-29,618
-1% -$851K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$45.4M 3.68%
1,899,867
-107,000
-5% -$2.57M
SPBO icon
7
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$31.9M 2.58%
1,078,448
-10,200
-0.9% -$308K
SPLB icon
8
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$31.5M 2.55%
1,309,334
+55,800
+4% +$1.4M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$29.4M 2.38%
628,890
-13,358
-2% -$635K
QUS icon
10
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$27.6M 2.24%
255,743
-8,000
-3% -$924K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$26.4M 2.14%
759,193
+29,771
+4% +$1.08M
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$24M 1.94%
319,619
-5,783
-2% -$469K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$21.2M 1.72%
447,966
-33,100
-7% -$1.58M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.5M 1.58%
191,461
-4,550
-2% -$468K
QEMM icon
15
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
$18.9M 1.53%
335,342
-7,406
-2% -$441K
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$17.5M 1.42%
593,435
-68,759
-10% -$2.03M
SPTI icon
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$17.4M 1.41%
590,320
-23,595
-4% -$697K
BKAG icon
18
BNY Mellon Core Bond ETF
BKAG
$2.13B
$10.3M 0.83%
236,014
-2,419
-1% -$107K
MBB icon
19
iShares MBS ETF
MBB
$39B
$9.31M 0.75%
95,525
-5,072
-5% -$497K
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$9.27M 0.75%
181,817
-1,814
-1% -$94.5K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.73M 0.71%
293,650
-24,300
-8% -$726K
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.28M 0.67%
250,364
-2,124
-0.8% -$71.9K
EMTL
23
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$6.93M 0.56%
167,831
-579
-0.3% -$24.9K
ILTB icon
24
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$5.99M 0.49%
107,758
+7,298
+7% +$420K
SPMB icon
25
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$4.54M 0.37%
198,520
-8,700
-4% -$200K
1
2

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 Q2 2022 Portfolio in Review

As of Q2 2022, Stadion Money Management held 29 positions worth $1.23B, down 30% from $1.76B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Stadion Money Management withdrew a net $357M in Q2 2022, closing 4 positions and reducing 22 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $168M position sold in full.

Against the trend, Stadion Money Management added an estimated $1.4M to State Street SPDR Portfolio Long Term Corporate Bond ETF.

  • Stadion Money Management added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2022, an estimated $1.4M increase.
  • Stadion Money Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $5.74M.
  • Stadion Money Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $168M.
  • Stadion Money Management's ten largest holdings make up 83% of its $1.23B portfolio in Q2 2022.
  • Stadion Money Management opened 0 new positions and closed 4 in Q2 2022.
  • Stadion Money Management's portfolio value fell 30% quarter-over-quarter to $1.23B.

Based on Stadion Money Management's 13F filing for Q2 2022, filed 15 Aug 2022.