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Stadion Money Management, LLC Top Holdings and 13F Report (2024)

About Stadion Money Management, LLC

Investment Activity

  • Stadion Money Management, LLC has $1.33 billion in total holdings as of September 30, 2024.
  • Stadion Money Management, LLC owns shares of 22 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 3.31% of the portfolio was purchased this quarter.
  • About 0.73% of the portfolio was sold this quarter.
  • This quarter, Stadion Money Management, LLC has purchased 22 new stocks and bought additional shares in 18 stocks.
  • Stadion Money Management, LLC sold shares of 4 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

SPDR Portfolio Developed World ex-US ETF
227,664 shares (about $8.55M)
SPDR Portfolio S&P 500 ETF
89,174 shares (about $6.02M)
SPDR Portfolio Aggregate Bond ETF
157,617 shares (about $4.11M)
BNY Mellon Core Bond ETF
78,189 shares (about $3.36M)
BNY Mellon US Large Cap Core Equity ETF
28,853 shares (about $3.15M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
11,823 shares (about $6.78M)
Real Estate Select Sector SPDR Fund
31,436 shares (about $1.40M)
Invesco QQQ
2,162 shares (about $1.06M)
SPDR Portfolio S&P 600 Small Cap ETF
10,206 shares (about $464.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStadion Money Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$321,192,462$6,020,137 1.9%4,757,70224.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$214,088,507$8,551,060 4.2%5,699,90716.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$113,669,551$1,055,207 -0.9%232,8968.6%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$108,317,855$6,783,564 -5.9%188,7868.2%Finance
BNY Mellon US Large Cap Core Equity ETF stock logo
BKLC
BNY Mellon US Large Cap Core Equity ETF
$84,251,993$3,151,284 3.9%771,4076.4%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$74,027,383$2,665,450 3.7%1,793,2995.6%ETF
BNY Mellon Core Bond ETF stock logo
BKAG
BNY Mellon Core Bond ETF
$66,602,164$3,362,979 5.3%1,548,4955.0%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$65,366,332$464,475 -0.7%1,436,3074.9%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$49,588,492$4,107,263 9.0%1,902,9683.7%ETF
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$47,694,675$2,015,640 4.4%422,3013.6%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$27,868,355$1,337,971 5.0%675,9162.1%ETF
DFAI
Dimensional International Core Equity Market ETF
$23,572,910$2,157,957 10.1%741,7531.8%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$20,563,790$1,404,246 -6.4%460,3491.6%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$19,912,239$1,739,410 9.6%861,2561.5%ETF
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$19,862,591$1,325,002 7.1%756,9211.5%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$15,643,978$1,831,934 13.3%149,4601.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$14,979,946$1,541,785 11.5%148,0521.1%ETF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$9,959,887$1,204,784 13.8%198,2580.8%ETF
AGGH
Simplify Aggregate Bond PLUS Credit Hedge ETF
$9,931,391$842,478 9.3%457,4570.7%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$8,729,838$1,009,373 13.1%318,4910.7%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$5,001,063$502,537 11.2%209,2530.4%ETF
XBB
BondBloxx BB Rated USD High Yield Corporate Bond ETF
$4,982,180$575,271 13.1%121,8110.4%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data