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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
-6.35%
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
$1.16B
AUM Growth
-$75.8M
Cap. Flow
+$2.35M
Cap. Flow %
0.2%
Top 10 Hldgs %
92.53%
Holding
27
New
2
Increased
10
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$62M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$42.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.7M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$24.5M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$24.5M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$52.9M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$31.9M
3
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$31.5M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$21.2M
5
QEMM icon
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
+$18.9M

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
$362M 31.27%
8,631,931
+903,848
+12% +$42.2M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$233M 20.12%
9,347,864
+2,365,523
+34% +$62M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$176M 15.15%
6,807,714
+849,394
+14% +$24.5M
SPIP icon
4
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$81.5M 7.03%
3,213,617
+895,309
+39% +$24.5M
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$45.7M 3.94%
1,342,327
-1,397,113
-51% -$52.9M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.8M 3.87%
465,475
+274,014
+143% +$27.7M
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$43.1M 3.71%
1,891,867
-8,000
-0.4% -$190K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$34.6M 2.98%
777,011
+148,121
+24% +$6.91M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$26.2M 2.26%
844,827
+85,634
+11% +$2.91M
QUS icon
10
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$25.3M 2.19%
249,543
-6,200
-2% -$695K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$23.7M 2.05%
334,120
+14,501
+5% +$1.14M
BKAG icon
12
BNY Mellon Core Bond ETF
BKAG
$2.13B
$17.7M 1.53%
429,332
+193,318
+82% +$8.39M
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$16.3M 1.41%
564,563
-28,872
-5% -$846K
SPTI icon
14
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$16.1M 1.39%
573,361
-16,959
-3% -$496K
SPTL icon
15
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.07M 0.7%
272,116
+21,752
+9% +$706K
SPHY icon
16
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$2.43M 0.21%
+111,338
New +$2.56M
XBB icon
17
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$568M
$2.14M 0.18%
+57,081
New +$2.26M
EMTL
18
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-167,831
Closed -$6.93M
ILTB icon
19
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-107,758
Closed -$5.99M
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-447,966
Closed -$21.2M
MBB icon
21
iShares MBS ETF
MBB
$39B
– –
-95,525
Closed -$9.31M
QEMM icon
22
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.9M
– –
-335,342
Closed -$18.9M
SPBO icon
23
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
– –
-1,078,448
Closed -$31.9M
SPLB icon
24
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-1,309,334
Closed -$31.5M
SPMB icon
25
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
– –
-198,520
Closed -$4.54M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Stadion Money Management held 27 positions worth $1.16B, down 6.1% from $1.23B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Stadion Money Management's Q3 2022 filing shows 2 new, 10 increased, 5 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 111,338 shares worth $2.43M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $52.9M.

  • Stadion Money Management's largest Q3 2022 buy was State Street SPDR Portfolio High Yield Bond ETF: 111,338 shares worth $2.43M.
  • Stadion Money Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2022, an estimated $62M increase.
  • Stadion Money Management's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $52.9M.
  • Stadion Money Management fully exited State Street SPDR Portfolio Corporate Bond ETF in Q3 2022, selling an estimated $31.9M.
  • Stadion Money Management's ten largest holdings make up 93% of its $1.16B portfolio in Q3 2022.
  • Stadion Money Management opened 2 new positions and closed 10 in Q3 2022.
  • Stadion Money Management's portfolio value fell 6.1% quarter-over-quarter to $1.16B.

Based on Stadion Money Management's 13F filing for Q3 2022, filed 14 Nov 2022.