Asset Manager
← All Institutions
Stadion Money Management, LLC
Market Value
$1.2B
+16.7%
Holdings
27
-2
New Purchases
1
Added To
9
Closed
0
Reduced
17
Top 10 Concentration
77.3%
Turnover
3.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 9.43% | 0.00% | +9.43% | $109M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 16.20% | 18.08% | -1.88% | $188M |
| SPYM | 23.61% | 25.37% | -1.77% | $274M |
| BKLC | 7.08% | 7.63% | -0.54% | $82M |
| DFAI | 3.79% | 4.33% | -0.53% | $44M |
| SPAB | 3.03% | 3.52% | -0.49% | $35M |
| SPEM | 4.20% | 4.67% | -0.48% | $49M |
| BKAG | 2.88% | 3.33% | -0.46% | $33M |
| BOND | 2.13% | 2.45% | -0.32% | $25M |
| STIP | 1.58% | 1.86% | -0.28% | $18M |
| DFAE | 2.29% | 2.56% | -0.27% | $27M |
| RECS | 2.95% | 3.18% | -0.23% | $34M |
| DFAU | 1.83% | 2.05% | -0.22% | $21M |
| IAGG | 1.32% | 1.53% | -0.21% | $15M |
| CGCP | 1.21% | 1.41% | -0.20% | $14M |
| AGGH | 1.21% | 1.41% | -0.20% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $109M | 9.4% |
| Large Cap | 12 | $710M | 61.2% |
| Mid Cap | 11 | $312M | 26.9% |
| Small Cap | 1 | $9M | 0.8% |
| Micro Cap | 2 | $20M | 1.7% |
Portfolio Analytics
Avg Market Cap
$34.9B
Median Market Cap
$9.3B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.90
# Stocks
0
# ETFs / Funds
27
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 23.61% | 3,116,022 | $274M | $87.88 | $22M | -180,516 | -5.5% | |
| 2 | SPDW | 16.20% | 3,730,413 | $188M | $50.39 | $8M | -207,878 | -5.3% | |
| 3 | QQQ | 9.43% | 148,606 | $109M | $736.40 | — | +148,606 | — | NEW |
| 4 | BKLC | 7.08% | 574,513 | $82M | $143.01 | $6M | -32,996 | -5.4% | |
| 5 | SPEM | 4.20% | 940,036 | $49M | $51.78 | $2M | -50,370 | -5.1% | |
| 6 | SPSM | 3.99% | 803,443 | $46M | $57.67 | $5M | -58,459 | -6.8% | |
| 7 | DFAI | 3.79% | 1,067,068 | $44M | $41.25 | $1M | -36,964 | -3.4% | |
| 8 | SPAB | 3.03% | 1,382,116 | $35M | $25.43 | $177K | +17,000 | +1.2% | |
| 9 | FELC | 2.98% | 824,315 | $35M | $41.91 | $3M | -41,700 | -4.8% | |
| 10 | RECS | 2.95% | 791,168 | $34M | $43.28 | $3M | -20,500 | -2.5% | |
| 11 | BKAG | 2.88% | 798,129 | $33M | $41.79 | $221K | +12,919 | +1.6% | |
| 12 | DFAE | 2.29% | 661,418 | $27M | $40.21 | $1M | -91,089 | -12.1% | |
| 13 | BOND | 2.13% | 269,366 | $25M | $91.82 | $385K | +5,518 | +2.1% | |
| 14 | DFAU | 1.83% | 411,777 | $21M | $51.69 | $897K | -40,078 | -8.9% | |
| 15 | USRT | 1.60% | 279,251 | $19M | $66.45 | $1M | -15,000 | -5.1% | |
| 16 | STIP | 1.58% | 180,704 | $18M | $101.19 | -$169K | +2,274 | +1.3% | |
| 17 | FESM | 1.54% | 370,869 | $18M | $48.29 | $2M | -41,700 | -10.1% | |
| 18 | IAGG | 1.32% | 305,157 | $15M | $50.18 | $62K | +355 | +0.1% | |
| 19 | JCPB | 1.21% | 300,845 | $14M | $46.76 | $68K | +3,500 | +1.2% | |
| 20 | AGGH | 1.21% | 696,618 | $14M | $20.17 | $57K | +8,976 | +1.3% | |
| 21 | CGCP | 1.21% | 630,233 | $14M | $22.29 | $24K | +2,500 | +0.4% | |
| 22 | JPIB | 0.99% | 237,297 | $11M | $48.20 | $44K | -1,000 | -0.4% | |
| 23 | XHLF | 0.76% | 174,729 | $9M | $50.15 | $4K | +700 | +0.4% | |
| 24 | SPHY | 0.71% | 352,546 | $8M | $23.30 | -$73K | -2,864 | -0.8% | |
| 25 | XCCC | 0.52% | 167,872 | $6M | $36.27 | -$32K | -300 | -0.2% | |
| 26 | XLRE | 0.48% | 127,634 | $6M | $44.03 | $160K | -6,099 | -4.6% | |
| 27 | DFAS | 0.46% | 64,849 | $5M | $82.34 | $241K | -6,843 | -9.5% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| QQQ | $109M | 9.43% |