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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
-3.54%
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
$1.21B
AUM Growth
-$331M
Cap. Flow
-$288M
Cap. Flow %
-23.8%
Top 10 Hldgs %
82.33%
Holding
32
New
13
Increased
4
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$34.1M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$25.4M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$24.2M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$19.8M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.7M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$151M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.6M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$81.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$79.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54.1M

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
$386M 31.9%
7,672,062
-2,894,179
-27% -$151M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$237M 19.6%
7,639,224
-2,530,474
-25% -$81.7M
SPEM icon
3
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$64.8M 5.36%
1,929,170
+700,977
+57% +$24.2M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$63.8M 5.28%
2,622,477
-621,116
-19% -$15.5M
BKAG icon
5
BNY Mellon Core Bond ETF
BKAG
$2.13B
$57.9M 4.79%
1,437,667
+347,646
+32% +$14.3M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$47.8M 3.96%
1,295,672
-241,571
-16% -$9.41M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$38.8M 3.21%
90,717
-190,270
-68% -$84.6M
SPIP icon
8
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$37.4M 3.09%
1,505,220
+219,453
+17% +$5.57M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$34.2M 2.83%
+341,301
New +$34.1M
QUS icon
10
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$28M 2.32%
232,340
-7,798
-3% -$968K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$23.6M 1.95%
610,988
+388,340
+174% +$15.4M
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$23.4M 1.93%
+685,616
New +$25.4M
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$21.2M 1.76%
252,232
-17,025
-6% -$1.49M
CGCP icon
14
Capital Group Core Plus Income ETF
CGCP
$8.33B
$19.3M 1.6%
+897,163
New +$19.8M
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$16.6M 1.38%
+396,950
New +$16.6M
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$7.1B
$16.6M 1.37%
+791,424
New +$16.7M
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$13.8M 1.14%
316,059
-26,149
-8% -$1.17M
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$12.5M 1.03%
+405,640
New +$12.4M
ULST icon
19
State Street Ultra Short Term Bond ETF
ULST
$527M
$11.6M 0.96%
+289,017
New +$11.6M
FLTR icon
20
VanEck IG Floating Rate ETF
FLTR
$2.93B
$10.2M 0.84%
+401,631
New +$10.1M
AGGH icon
21
Simplify Aggregate Bond ETF
AGGH
$571M
$9.53M 0.79%
+446,795
New +$9.89M
LONZ icon
22
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
$6.78M 0.56%
+134,863
New +$6.75M
CLOI icon
23
VanEck CLO ETF
CLOI
$1.48B
$6.77M 0.56%
+129,771
New +$6.73M
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.99M 0.5%
+65,194
New +$5.97M
SPHY icon
25
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$5.92M 0.49%
264,039
-175,375
-40% -$3.98M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Stadion Money Management held 32 positions worth $1.21B, down 21% from $1.54B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Stadion Money Management withdrew a net $288M in Q3 2023, closing 5 positions and reducing 10 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $79.5M position sold in full.

Against the trend, Stadion Money Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $34.2M.

  • Stadion Money Management's largest Q3 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 341,301 shares worth $34.2M.
  • Stadion Money Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2023, an estimated $24.2M increase.
  • Stadion Money Management's biggest Q3 2023 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $151M.
  • Stadion Money Management fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $79.5M.
  • Stadion Money Management's ten largest holdings make up 82% of its $1.21B portfolio in Q3 2023.
  • Stadion Money Management opened 13 new positions and closed 5 in Q3 2023.
  • Stadion Money Management's portfolio value fell 21% quarter-over-quarter to $1.21B.

Based on Stadion Money Management's 13F filing for Q3 2023, filed 14 Nov 2023.