STADION MONEY MANAGEMENT, LLC

Filed: 11/14/2023ACC: 0001398344-23-020601

📋 What this filing means

STADION MONEY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.21B

Total AUM (reported)

31.08M

Total Shares

Allocation by class

PORTFOLIO S&P500$385.60M31.9%

PORTFOLIO DEVLPD$236.89M19.6%

PORTFOLIO EMG MK$64.76M5.4%

PORTFOLIO AGRGTE$63.83M5.3%

CORE BOND ETF$57.93M4.8%

PORTFOLIO S&P600$47.81M4.0%

TR UNIT$38.78M3.2%

Portfolio Concentration

Top 3$687.25M56.9%

4–10$307.96M25.5%

11–25$203.83M16.9%

Rest$9.81M0.8%

Top 3 weight

56.9%

Top 10 weight

82.3%

Voting Authority Distribution

Total shares with voting rights: 31.08M

Sole

Full voting authority

31.08M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole27

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings27

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares7.67M

TypeSH

Market value$385.60M

31.90%

Sole

7.67M

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares7.64M

TypeSH

Market value$236.89M

19.60%

Sole

7.64M

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares1.93M

TypeSH

Market value$64.76M

5.36%

Sole

1.93M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.62M

TypeSH

Market value$63.83M

5.28%

Sole

2.62M

Shared

0.00

None

0.00

BNY MELLON ETF TRUST

SOLE

CORE BOND ETF

Shares1.44M

TypeSH

Market value$57.93M

4.79%

Sole

1.44M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares1.30M

TypeSH

Market value$47.81M

3.96%

Sole

1.30M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares90.72K

TypeSH

Market value$38.78M

3.21%

Sole

90.72K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares1.51M

TypeSH

Market value$37.39M

3.09%

Sole

1.51M

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares341.30K

TypeSH

Market value$34.18M

2.83%

Sole

341.30K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares232.34K

TypeSH

Market value$28.04M

2.32%

Sole

232.34K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares610.99K

TypeSH

Market value$23.61M

1.95%

Sole

610.99K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares685.62K

TypeSH

Market value$23.36M

1.93%

Sole

685.62K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares252.23K

TypeSH

Market value$21.25M

1.76%

Sole

252.23K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares897.16K

TypeSH

Market value$19.29M

1.60%

Sole

897.16K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares396.95K

TypeSH

Market value$16.64M

1.38%

Sole

396.95K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares791.42K

TypeSH

Market value$16.61M

1.37%

Sole

791.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE TOTAL USD

Shares316.06K

TypeSH

Market value$13.82M

1.14%

Sole

316.06K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG INVT

Shares405.64K

TypeSH

Market value$12.46M

1.03%

Sole

405.64K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares289.02K

TypeSH

Market value$11.64M

0.96%

Sole

289.02K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares401.63K

TypeSH

Market value$10.16M

0.84%

Sole

401.63K

Shared

0.00

None

0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE

AGGREGATE BOND E

Shares446.80K

TypeSH

Market value$9.53M

0.79%

Sole

446.80K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

SR LN ACTIVE ETF

Shares134.86K

TypeSH

Market value$6.78M

0.56%

Sole

134.86K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

CLO ETF

Shares129.77K

TypeSH

Market value$6.77M

0.56%

Sole

129.77K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares65.19K

TypeSH

Market value$5.99M

0.50%

Sole

65.19K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares264.04K

TypeSH

Market value$5.92M

0.49%

Sole

264.04K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	PORTFOLIO S&P500	7.67M	SH	$385.60M 31.90%	7.67M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	7.64M	SH	$236.89M 19.60%	7.64M
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	1.93M	SH	$64.76M 5.36%	1.93M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.62M	SH	$63.83M 5.28%	2.62M
BNY MELLON ETF TRUSTSOLE	CORE BOND ETF	1.44M	SH	$57.93M 4.79%	1.44M
SPDR SER TRSOLE	PORTFOLIO S&P600	1.30M	SH	$47.81M 3.96%	1.30M
SPDR S&P 500 ETF TRSOLE	TR UNIT	90.72K	SH	$38.78M 3.21%	90.72K
SPDR SER TRSOLE	PORTFLI TIPS ETF	1.51M	SH	$37.39M 3.09%	1.51M
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	341.30K	SH	$34.18M 2.83%	341.30K
SPDR SER TRSOLE	MSCI USA STRTGIC	232.34K	SH	$28.04M 2.32%	232.34K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	610.99K	SH	$23.61M 1.95%	610.99K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	685.62K	SH	$23.36M 1.93%	685.62K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	252.23K	SH	$21.25M 1.76%	252.23K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	897.16K	SH	$19.29M 1.60%	897.16K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	396.95K	SH	$16.64M 1.38%	396.95K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	791.42K	SH	$16.61M 1.37%	791.42K
ISHARES TRSOLE	CORE TOTAL USD	316.06K	SH	$13.82M 1.14%	316.06K
SPDR SER TRSOLE	BLOOMBERG INVT	405.64K	SH	$12.46M 1.03%	405.64K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	289.02K	SH	$11.64M 0.96%	289.02K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	401.63K	SH	$10.16M 0.84%	401.63K
SIMPLIFY EXCHANGE TRADED FUNSOLE	AGGREGATE BOND E	446.80K	SH	$9.53M 0.79%	446.80K
PIMCO ETF TRSOLE	SR LN ACTIVE ETF	134.86K	SH	$6.78M 0.56%	134.86K
VANECK ETF TRUSTSOLE	CLO ETF	129.77K	SH	$6.77M 0.56%	129.77K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	65.19K	SH	$5.99M 0.50%	65.19K
SPDR SER TRSOLE	PORTFLI HIGH YLD	264.04K	SH	$5.92M 0.49%	264.04K

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