Asset Manager
← All Institutions
Stadion Money Management, LLC
Market Value
$994M
-19.4%
Holdings
29
+1
New Purchases
4
Added To
11
Closed
3
Reduced
11
Top 10 Concentration
77.5%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RECS | 3.18% | 0.00% | +3.18% | $32M |
| FELC | 3.16% | 0.00% | +3.16% | $31M |
| BKLC | 7.63% | 4.85% | +2.78% | $76M |
| SPDW | 18.08% | 15.86% | +2.22% | $180M |
| USRT | 1.75% | 0.00% | +1.75% | $17M |
| DFAI | 4.33% | 2.67% | +1.66% | $43M |
| FESM | 1.58% | 0.00% | +1.58% | $16M |
| SPEM | 4.67% | 3.87% | +0.81% | $46M |
| SPLG | 25.37% | 24.67% | +0.70% | $252M |
| SPAB | 3.52% | 2.83% | +0.69% | $35M |
| SPSM | 4.19% | 3.52% | +0.67% | $42M |
| BKAG | 3.33% | 2.71% | +0.62% | $33M |
| BOND | 2.45% | 2.00% | +0.45% | $24M |
| DFAE | 2.56% | 2.13% | +0.43% | $25M |
| STIP | 1.86% | 1.50% | +0.36% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0.0% |
| Large Cap | 11 | $645M | 64.8% |
| Mid Cap | 12 | $309M | 31.1% |
| Small Cap | 3 | $26M | 2.6% |
| Micro Cap | 1 | $14M | 1.4% |
Portfolio Analytics
Avg Market Cap
$53.8B
Median Market Cap
$9.1B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.91
# Stocks
0
# ETFs / Funds
29
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 25.37% | 3,296,538 | $252M | $76.54 | -$52M | -497,051 | -13.1% | |
| 2 | SPDW | 18.08% | 3,938,291 | $180M | $45.65 | -$16M | -467,730 | -10.6% | |
| 3 | BKLC | 7.63% | 607,509 | $76M | $124.81 | $16M | +150,119 | +32.8% | |
| 4 | SPEM | 4.67% | 990,406 | $46M | $46.91 | -$1M | -28,218 | -2.8% | |
| 5 | DFAI | 4.33% | 1,104,032 | $43M | $38.96 | $10M | +241,446 | +28.0% | |
| 6 | SPSM | 4.19% | 861,902 | $42M | $48.32 | -$2M | -64,586 | -7.0% | |
| 7 | SPAB | 3.52% | 1,365,116 | $35M | $25.62 | $62K | +9,300 | +0.7% | |
| 8 | BKAG | 3.33% | 785,210 | $33M | $42.20 | -$329K | -4,383 | -0.6% | |
| 9 | RECS | 3.18% | 811,668 | $32M | $38.98 | — | +811,668 | — | NEW |
| 10 | FELC | 3.16% | 866,015 | $31M | $36.27 | — | +866,015 | — | NEW |
| 11 | DFAE | 2.56% | 752,507 | $25M | $33.86 | -$806K | -54,568 | -6.8% | |
| 12 | BOND | 2.45% | 263,848 | $24M | $92.28 | -$311K | -1,078 | -0.4% | |
| 13 | DFAU | 2.05% | 451,855 | $20M | $45.12 | -$32M | -672,260 | -59.8% | |
| 14 | STIP | 1.86% | 178,430 | $18M | $103.43 | $1K | -1,799 | -1.0% | |
| 15 | USRT | 1.75% | 294,251 | $17M | $59.19 | — | +294,251 | — | NEW |
| 16 | FESM | 1.58% | 412,569 | $16M | $38.00 | — | +412,569 | — | NEW |
| 17 | IAGG | 1.53% | 304,802 | $15M | $50.04 | $50K | +818 | +0.3% | |
| 18 | CGCP | 1.41% | 627,733 | $14M | $22.34 | $95K | +12,480 | +2.0% | |
| 19 | JCPB | 1.41% | 297,345 | $14M | $47.08 | $98K | +3,770 | +1.3% | |
| 20 | AGGH | 1.41% | 687,642 | $14M | $20.35 | -$44K | +9,501 | +1.4% | |
| 21 | JPIB | 1.15% | 238,297 | $11M | $47.82 | $14K | +4,600 | +2.0% | |
| 22 | XHLF | 0.88% | 174,029 | $9M | $50.33 | $84K | +1,400 | +0.8% | |
| 23 | SPHY | 0.83% | 355,410 | $8M | $23.32 | $40K | +6,936 | +2.0% | |
| 24 | XCCC | 0.62% | 168,172 | $6M | $36.40 | $68K | +9,000 | +5.7% | |
| 25 | XLRE | 0.55% | 133,733 | $5M | $40.83 | -$18M | -439,646 | -76.7% | |
| 26 | DFAS | 0.51% | 71,692 | $5M | $71.12 | -$17M | -245,471 | -77.4% | |
| 27 | QQQ | —% | — | — | — | -$105M | -170,614 | -100.0% | SOLD |
| 28 | SPGP | —% | — | — | — | -$15M | -132,618 | -100.0% | SOLD |
| 29 | SPY | —% | — | — | — | -$103M | -150,705 | -100.0% | SOLD |