Asset Manager
← All Institutions
Stadion Money Management, LLC
Market Value
$1.3B
+2.8%
Holdings
26
New Purchases
0
Added To
6
Closed
2
Reduced
18
Top 10 Concentration
83.6%
Turnover
7.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTI | 0.00% | 4.10% | -4.10% | $0 |
| BIL | 0.00% | 3.99% | -3.99% | $0 |
| SPAB | 2.75% | 2.89% | -0.15% | $34M |
| JCPB | 1.38% | 1.46% | -0.09% | $17M |
| SPY | 8.65% | 8.73% | -0.08% | $108M |
| BKAG | 3.43% | 3.50% | -0.07% | $43M |
| AGGH | 1.04% | 1.11% | -0.07% | $13M |
| SPIP | 1.40% | 1.45% | -0.05% | $18M |
| CGCP | 1.38% | 1.42% | -0.04% | $17M |
| DFAI | 1.84% | 1.88% | -0.03% | $23M |
| XHLF | 0.69% | 0.72% | -0.03% | $9M |
| STIP | 1.03% | 1.06% | -0.03% | $13M |
| SPGP | 1.21% | 1.24% | -0.02% | $15M |
| XBB | 0.35% | 0.36% | -0.01% | $4M |
| XLRE | 1.56% | 1.57% | -0.01% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $214M | 17.1% |
| Large Cap | 12 | $738M | 58.9% |
| Mid Cap | 8 | $256M | 20.5% |
| Small Cap | 3 | $31M | 2.4% |
| Micro Cap | 1 | $13M | 1.0% |
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 | 24.52% | 3,919,359 | $307M | $78.34 | $62M | +544,372 | +16.1% | |
| 2 | SPDW | 16.28% | 4,762,893 | $204M | $42.79 | $36M | +625,943 | +15.1% | |
| 3 | SPY | 8.65% | 162,549 | $108M | $666.18 | $2M | -9,584 | -5.6% | |
| 4 | QQQ | 8.48% | 176,851 | $106M | $600.37 | $3M | -10,319 | -5.5% | |
| 5 | BKLC | 7.18% | 701,695 | $90M | $128.05 | $4M | -26,715 | -3.7% | |
| 6 | SPEM | 5.50% | 1,471,982 | $69M | $46.81 | $13M | +162,813 | +12.4% | |
| 7 | SPSM | 3.72% | 1,005,482 | $47M | $46.32 | $12M | +190,420 | +23.4% | |
| 8 | BKAG | 3.43% | 1,011,360 | $43M | $42.44 | $276K | -3,163 | -0.3% | |
| 9 | DFAU | 3.09% | 845,414 | $39M | $45.76 | $949K | -45,442 | -5.1% | |
| 10 | SPAB | 2.75% | 1,334,916 | $34M | $25.77 | -$859K | -46,744 | -3.4% | |
| 11 | TOTL | 2.30% | 711,648 | $29M | $40.40 | $810K | +12,041 | +1.7% | |
| 12 | DFAI | 1.84% | 634,969 | $23M | $36.35 | $207K | -26,708 | -4.0% | |
| 13 | XLRE | 1.56% | 463,117 | $20M | $42.13 | $389K | +1,455 | +0.3% | |
| 14 | SPIP | 1.40% | 667,650 | $18M | $26.25 | -$110K | -11,898 | -1.8% | |
| 15 | CGCP | 1.38% | 759,999 | $17M | $22.72 | -$73K | -14,925 | -1.9% | |
| 16 | JCPB | 1.38% | 363,981 | $17M | $47.35 | -$588K | -16,296 | -4.3% | |
| 17 | DFAS | 1.22% | 222,280 | $15M | $68.46 | $301K | -11,852 | -5.1% | |
| 18 | SPGP | 1.21% | 133,818 | $15M | $113.62 | $122K | -6,221 | -4.4% | |
| 19 | AGGH | 1.04% | 627,405 | $13M | $20.71 | -$513K | -31,188 | -4.7% | |
| 20 | STIP | 1.03% | 125,362 | $13M | $103.12 | -$19K | -940 | -0.7% | |
| 21 | XHLF | 0.69% | 172,029 | $9M | $50.26 | -$169K | -3,631 | -2.1% | |
| 22 | DFAE | 0.67% | 265,084 | $8M | $31.53 | $90K | -20,507 | -7.2% | |
| 23 | XBB | 0.35% | 106,523 | $4M | $41.16 | -$55K | -1,781 | -1.6% | |
| 24 | SPHY | 0.34% | 180,932 | $4M | $23.80 | $25K | -33 | -0.0% | |
| 25 | SPTI | —% | — | — | — | -$50M | -1,740,550 | -100.0% | SOLD |
| 26 | BIL | —% | — | — | — | -$49M | -532,205 | -100.0% | SOLD |