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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
+1.86%
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
-$18.6M
Cap. Flow
-$42M
Cap. Flow %
-3.4%
Top 10 Hldgs %
79.41%
Holding
28
New
4
Increased
10
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$24.8M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$17.4M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$15.6M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$12.9M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$11.4M

Top Sells

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$31.7M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$28.8M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$21.3M
4
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$17.5M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$15.6M

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
$304M 24.67%
3,793,589
-125,770
-3% -$10M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$196M 15.86%
4,406,021
-356,872
-7% -$15.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$105M 8.5%
170,614
-6,237
-4% -$3.83M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$103M 8.33%
150,705
-11,844
-7% -$8.01M
BKLC icon
5
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$59.8M 4.85%
1,372,170
-732,915
-35% -$31.7M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$52.6M 4.26%
1,124,115
+278,701
+33% +$12.9M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$47.7M 3.87%
1,018,624
-453,358
-31% -$21.3M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$43.4M 3.52%
926,488
-78,994
-8% -$3.68M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$34.9M 2.83%
1,355,816
+20,900
+2% +$541K
BKAG icon
10
BNY Mellon Core Bond ETF
BKAG
$2.13B
$33.5M 2.71%
789,593
-221,767
-22% -$9.45M
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$32.9M 2.67%
862,586
+227,617
+36% +$8.44M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$26.3M 2.13%
807,075
+541,991
+204% +$17.4M
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$24.7M 2%
+264,926
New +$24.8M
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$23.1M 1.88%
573,379
+110,262
+24% +$4.54M
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.2B
$22.1M 1.79%
317,163
+94,883
+43% +$6.54M
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18.5M 1.5%
180,229
+54,867
+44% +$5.65M
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$15.2M 1.23%
+303,984
New +$15.6M
SPGP icon
18
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$15.1M 1.22%
132,618
-1,200
-0.9% -$136K
AGGH icon
19
Simplify Aggregate Bond ETF
AGGH
$571M
$14M 1.14%
678,141
+50,736
+8% +$1.06M
CGCP icon
20
Capital Group Core Plus Income ETF
CGCP
$8.33B
$13.9M 1.13%
615,253
-144,746
-19% -$3.29M
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$13.9M 1.13%
293,575
-70,406
-19% -$3.35M
JPIB icon
22
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$11.4M 0.92%
+233,697
New +$11.4M
XHLF icon
23
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$8.67M 0.7%
172,629
+600
+0.3% +$30.2K
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$8.25M 0.67%
348,474
+167,542
+93% +$3.97M
XCCC icon
25
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$317M
$6.05M 0.49%
+159,172
New +$6.11M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Stadion Money Management held 28 positions worth $1.23B, down 1.5% from $1.25B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Stadion Money Management withdrew a net $42M in Q4 2025, closing 3 positions and reducing 11 holdings. Its most notable exit was State Street DoubleLine Total Return Tactical ETF, an estimated $28.8M position sold in full.

Against the trend, Stadion Money Management opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $24.7M.

  • Stadion Money Management's largest Q4 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 264,926 shares worth $24.7M.
  • Stadion Money Management added most to Dimensional Emerging Core Equity Market ETF in Q4 2025, an estimated $17.4M increase.
  • Stadion Money Management's biggest Q4 2025 reduction was BNY Mellon US Large Cap Core Equity ETF, cutting an estimated $31.7M.
  • Stadion Money Management fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2025, selling an estimated $28.8M.
  • Stadion Money Management's ten largest holdings make up 79% of its $1.23B portfolio in Q4 2025.
  • Stadion Money Management opened 4 new positions and closed 3 in Q4 2025.
  • Stadion Money Management's portfolio value fell 1.5% quarter-over-quarter to $1.23B.

Based on Stadion Money Management's 13F filing for Q4 2025, filed 17 Feb 2026.