Asset Manager
← All Institutions
Stadion Money Management, LLC
Market Value
$1.2B
+21.4%
Holdings
26
+2
New Purchases
4
Added To
1
Closed
0
Reduced
21
Top 10 Concentration
77.4%
Turnover
15.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 20.14% | 28.52% | -8.38% | $245M |
| SPDW | 13.75% | 19.67% | -5.92% | $168M |
| SPEM | 4.59% | 6.65% | -2.06% | $56M |
| SPSM | 2.85% | 4.28% | -1.43% | $35M |
| BKLC | 7.06% | 8.25% | -1.18% | $86M |
| BKAG | 3.50% | 4.49% | -0.99% | $43M |
| SPAB | 2.89% | 3.68% | -0.78% | $35M |
| TOTL | 2.29% | 3.00% | -0.71% | $28M |
| CGCP | 1.42% | 1.85% | -0.42% | $17M |
| SPIP | 1.45% | 1.87% | -0.42% | $18M |
| DFAU | 3.10% | 3.50% | -0.40% | $38M |
| JCPB | 1.46% | 1.85% | -0.38% | $18M |
| XLRE | 1.57% | 1.94% | -0.37% | $19M |
| DFAI | 1.88% | 2.24% | -0.36% | $23M |
| STIP | 1.06% | 1.38% | -0.32% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $210M | 17.2% |
| Large Cap | 12 | $713M | 58.5% |
| Mid Cap | 8 | $252M | 20.7% |
| Small Cap | 3 | $31M | 2.5% |
| Micro Cap | 1 | $14M | 1.1% |
Portfolio Analytics
Avg Market Cap
$60.7B
Median Market Cap
$10.3B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.87
# Stocks
0
# ETFs / Funds
26
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 20.14% | 3,374,987 | $245M | $72.69 | -$41M | -977,018 | -22.4% | |
| 2 | SPDW | 13.75% | 4,136,950 | $168M | $40.49 | -$30M | -1,284,457 | -23.7% | |
| 3 | SPY | 8.73% | 172,133 | $106M | $617.85 | — | +172,133 | — | NEW |
| 4 | QQQ | 8.47% | 187,170 | $103M | $551.64 | — | +187,170 | — | NEW |
| 5 | BKLC | 7.06% | 728,410 | $86M | $118.10 | $3M | -49,802 | -6.4% | |
| 6 | SPEM | 4.59% | 1,309,169 | $56M | $42.74 | -$11M | -385,992 | -22.8% | |
| 7 | SPTI | 4.10% | 1,740,550 | $50M | $28.68 | — | +1,740,550 | — | NEW |
| 8 | BIL | 3.99% | 532,205 | $49M | $91.42 | — | +532,205 | — | NEW |
| 9 | BKAG | 3.50% | 1,014,523 | $43M | $42.04 | -$2M | -55,819 | -5.2% | |
| 10 | DFAU | 3.10% | 890,856 | $38M | $42.36 | $3M | -23,000 | -2.5% | |
| 11 | SPAB | 2.89% | 1,381,660 | $35M | $25.52 | -$2M | -62,700 | -4.3% | |
| 12 | SPSM | 2.85% | 815,062 | $35M | $42.60 | -$8M | -239,216 | -22.7% | |
| 13 | TOTL | 2.29% | 699,607 | $28M | $39.94 | -$2M | -48,774 | -6.5% | |
| 14 | DFAI | 1.88% | 661,677 | $23M | $34.57 | $417K | -57,400 | -8.0% | |
| 15 | XLRE | 1.57% | 461,662 | $19M | $41.42 | -$334K | -3,230 | -0.7% | |
| 16 | JCPB | 1.46% | 380,277 | $18M | $46.87 | -$712K | -13,750 | -3.5% | |
| 17 | SPIP | 1.45% | 679,548 | $18M | $25.96 | -$1M | -29,927 | -4.2% | |
| 18 | CGCP | 1.42% | 774,924 | $17M | $22.38 | -$1M | -49,800 | -6.0% | |
| 19 | SPGP | 1.24% | 140,039 | $15M | $107.70 | $985K | -1,100 | -0.8% | |
| 20 | DFAS | 1.22% | 234,132 | $15M | $63.71 | $987K | +1,000 | +0.4% | |
| 21 | AGGH | 1.11% | 658,593 | $14M | $20.51 | -$662K | -11,332 | -1.7% | |
| 22 | STIP | 1.06% | 126,302 | $13M | $102.51 | -$908K | -7,600 | -5.7% | |
| 23 | XHLF | 0.72% | 175,660 | $9M | $50.18 | -$374K | -6,800 | -3.7% | |
| 24 | DFAE | 0.68% | 285,591 | $8M | $28.95 | $232K | -24,800 | -8.0% | |
| 25 | XBB | 0.36% | 108,304 | $4M | $40.99 | -$307K | -9,103 | -7.8% | |
| 26 | SPHY | 0.35% | 180,965 | $4M | $23.65 | -$211K | -10,800 | -5.6% |