Asset Manager
← All Institutions
Stadion Money Management, LLC
Market Value
$1.2B
-1.5%
Holdings
28
+2
New Purchases
4
Added To
10
Closed
3
Reduced
11
Top 10 Concentration
79.4%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOND | 2.00% | 0.00% | +2.00% | $25M |
| DFAE | 2.13% | 0.67% | +1.46% | $26M |
| IAGG | 1.23% | 0.00% | +1.23% | $15M |
| DFAU | 4.26% | 3.09% | +1.18% | $53M |
| JPIB | 0.92% | 0.00% | +0.92% | $11M |
| DFAI | 2.67% | 1.84% | +0.82% | $33M |
| DFAS | 1.79% | 1.22% | +0.58% | $22M |
| XCCC | 0.49% | 0.00% | +0.49% | $6M |
| STIP | 1.50% | 1.03% | +0.46% | $18M |
| SPHY | 0.67% | 0.34% | +0.32% | $8M |
| XLRE | 1.88% | 1.56% | +0.32% | $23M |
| SPYM | 24.67% | 24.52% | +0.15% | $304M |
| AGGH | 1.14% | 1.04% | +0.10% | $14M |
| SPAB | 2.83% | 2.75% | +0.08% | $35M |
| QQQ | 8.50% | 8.48% | +0.02% | $105M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKLC | 4.85% | 7.18% | -2.33% | $60M |
| TOTL | 0.00% | 2.30% | -2.30% | $0 |
| SPEM | 3.87% | 5.50% | -1.64% | $48M |
| SPIP | 0.00% | 1.40% | -1.40% | $0 |
| BKAG | 2.71% | 3.43% | -0.72% | $33M |
| SPDW | 15.86% | 16.28% | -0.41% | $196M |
| XBB | 0.00% | 0.35% | -0.35% | $0 |
| SPY | 8.33% | 8.65% | -0.32% | $103M |
| CGCP | 1.13% | 1.38% | -0.25% | $14M |
| JCPB | 1.13% | 1.38% | -0.25% | $14M |
| SPSM | 3.52% | 3.72% | -0.20% | $43M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $208M | 16.8% |
| Large Cap | 12 | $781M | 63.3% |
| Mid Cap | 9 | $216M | 17.5% |
| Small Cap | 3 | $9M | 0.7% |
| Micro Cap | 2 | $20M | 1.6% |
Portfolio Analytics
Avg Market Cap
$62.3B
Median Market Cap
$9.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.87
# Stocks
0
# ETFs / Funds
28
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 24.67% | 3,793,589 | $304M | $80.22 | -$3M | -125,770 | -3.2% | |
| 2 | SPDW | 15.86% | 4,406,021 | $196M | $44.41 | -$8M | -356,872 | -7.5% | |
| 3 | QQQ | 8.50% | 170,614 | $105M | $614.31 | -$1M | -6,237 | -3.5% | |
| 4 | SPY | 8.33% | 150,705 | $103M | $681.92 | -$6M | -11,844 | -7.3% | |
| 5 | BKLC | 4.85% | 457,390 | $60M | $130.80 | -$30M | -244,305 | -34.8% | |
| 6 | DFAU | 4.26% | 1,124,115 | $53M | $46.80 | $14M | +278,701 | +33.0% | |
| 7 | SPEM | 3.87% | 1,018,624 | $48M | $46.81 | -$21M | -453,358 | -30.8% | |
| 8 | SPSM | 3.52% | 926,488 | $43M | $46.86 | -$3M | -78,994 | -7.9% | |
| 9 | SPAB | 2.83% | 1,355,816 | $35M | $25.75 | $517K | +20,900 | +1.6% | |
| 10 | BKAG | 2.71% | 789,593 | $33M | $42.38 | -$9M | -221,767 | -21.9% | |
| 11 | DFAI | 2.67% | 862,586 | $33M | $38.11 | $10M | +227,617 | +35.9% | |
| 12 | DFAE | 2.13% | 807,075 | $26M | $32.57 | $18M | +541,991 | +204.5% | |
| 13 | BOND | 2.00% | 264,926 | $25M | $93.08 | — | +264,926 | — | NEW |
| 14 | XLRE | 1.88% | 573,379 | $23M | $40.35 | $4M | +110,262 | +23.8% | |
| 15 | DFAS | 1.79% | 317,163 | $22M | $69.67 | $7M | +94,883 | +42.7% | |
| 16 | STIP | 1.50% | 180,229 | $18M | $102.39 | $6M | +54,867 | +43.8% | |
| 17 | IAGG | 1.23% | 303,984 | $15M | $50.01 | — | +303,984 | — | NEW |
| 18 | SPGP | 1.22% | 132,618 | $15M | $113.86 | -$105K | -1,200 | -0.9% | |
| 19 | AGGH | 1.14% | 678,141 | $14M | $20.70 | $1M | +50,736 | +8.1% | |
| 20 | CGCP | 1.13% | 615,253 | $14M | $22.64 | -$3M | -144,746 | -19.1% | |
| 21 | JCPB | 1.13% | 293,575 | $14M | $47.35 | -$3M | -70,406 | -19.3% | |
| 22 | JPIB | 0.92% | 233,697 | $11M | $48.70 | — | +233,697 | — | NEW |
| 23 | XHLF | 0.70% | 172,629 | $9M | $50.25 | $29K | +600 | +0.3% | |
| 24 | SPHY | 0.67% | 348,474 | $8M | $23.67 | $4M | +167,542 | +92.6% | |
| 25 | XCCC | 0.49% | 159,172 | $6M | $38.02 | — | +159,172 | — | NEW |
| 26 | TOTL | —% | — | — | — | -$29M | -711,648 | -100.0% | SOLD |
| 27 | SPIP | —% | — | — | — | -$18M | -667,650 | -100.0% | SOLD |
| 28 | XBB | —% | — | — | — | -$4M | -106,523 | -100.0% | SOLD |