Filed: 2/14/2023ACC: 0001398344-23-003153
📋 What this filing means
STADION MONEY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.20B
Total AUM (reported)
34.49M
Total Shares
Allocation by class
PORTFOLIO S&P500$380.23M31.8%
PORTFOLIO AGRGTE$219.12M18.3%
PORTFOLIO DEVLPD$196.10M16.4%
PORTFLI TIPS ETF$83.60M7.0%
PORTFOLIO S&P600$47.39M4.0%
CORE US AGGBD ET$43.18M3.6%
US TREAS BD ETF$33.65M2.8%
Portfolio Concentration
Top 3$795.45M66.4%
4–10$296.17M24.7%
11–25$105.63M8.8%
Top 3 weight
66.4%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 34.49M
Sole
Full voting authority
34.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
SPDR SER TR
SOLEShares8.45M
TypeSH
Market value$380.23M
31.76%
Sole
8.45M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares8.72M
TypeSH
Market value$219.12M
18.30%
Sole
8.72M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares6.60M
TypeSH
Market value$196.10M
16.38%
Sole
6.60M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.25M
TypeSH
Market value$83.60M
6.98%
Sole
3.25M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.28M
TypeSH
Market value$47.39M
3.96%
Sole
1.28M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares445.18K
TypeSH
Market value$43.18M
3.61%
Sole
445.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.48M
TypeSH
Market value$33.65M
2.81%
Sole
1.48M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares742.56K
TypeSH
Market value$33.36M
2.79%
Sole
742.56K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares852.23K
TypeSH
Market value$28.09M
2.35%
Sole
852.23K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares243.91K
TypeSH
Market value$26.91M
2.25%
Sole
243.91K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares307.28K
TypeSH
Market value$23.39M
1.95%
Sole
307.28K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares205.95K
TypeSH
Market value$18.84M
1.57%
Sole
205.95K
Shared
0.00
None
0.00
BNY MELLON ETF TRUST
SOLEShares424.28K
TypeSH
Market value$17.65M
1.47%
Sole
424.28K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares572.47K
TypeSH
Market value$16.54M
1.38%
Sole
572.47K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares570.56K
TypeSH
Market value$16.11M
1.35%
Sole
570.56K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares168.34K
TypeSH
Market value$8.43M
0.70%
Sole
168.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares110.68K
TypeSH
Market value$2.47M
0.21%
Sole
110.68K
Shared
0.00
None
0.00
BONDBLOXX ETF TRUST
SOLEShares57.08K
TypeSH
Market value$2.20M
0.18%
Sole
57.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 8.45M | SH | $380.23M 31.76% | 8.45M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 8.72M | SH | $219.12M 18.30% | 8.72M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 6.60M | SH | $196.10M 16.38% | 6.60M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI TIPS ETF | 3.25M | SH | $83.60M 6.98% | 3.25M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 1.28M | SH | $47.39M 3.96% | 1.28M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 445.18K | SH | $43.18M 3.61% | 445.18K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 1.48M | SH | $33.65M 2.81% | 1.48M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 742.56K | SH | $33.36M 2.79% | 742.56K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 852.23K | SH | $28.09M 2.35% | 852.23K | 0.00 | 0.00 |
SPDR SER TRSOLE | MSCI USA STRTGIC | 243.91K | SH | $26.91M 2.25% | 243.91K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 307.28K | SH | $23.39M 1.95% | 307.28K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 205.95K | SH | $18.84M 1.57% | 205.95K | 0.00 | 0.00 |
BNY MELLON ETF TRUSTSOLE | CORE BOND ETF | 424.28K | SH | $17.65M 1.47% | 424.28K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 572.47K | SH | $16.54M 1.38% | 572.47K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 570.56K | SH | $16.11M 1.35% | 570.56K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 168.34K | SH | $8.43M 0.70% | 168.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 110.68K | SH | $2.47M 0.21% | 110.68K | 0.00 | 0.00 |
BONDBLOXX ETF TRUSTSOLE | BB RT USD HI YLD | 57.08K | SH | $2.20M 0.18% | 57.08K | 0.00 | 0.00 |