STADION MONEY MANAGEMENT, LLC

Filed: 2/14/2024ACC: 0001398344-24-002908

📋 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 $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.51B

Total AUM (reported)

31.08M

Total Shares

Allocation by class

PORTFOLIO S&P500$406.70M26.9%

PORTFOLIO DEVLPD$261.93M17.3%

TR UNIT$128.73M8.5%

PORTFOLIO EMG MK$88.29M5.8%

US LRG CP CORE$77.13M5.1%

UNIT SER 1$75.78M5.0%

PORTFOLIO S&P600$73.73M4.9%

Portfolio Concentration

Top 3$797.36M52.8%

4–10$485.42M32.2%

11–25$219.08M14.5%

Rest$7.91M0.5%

Top 3 weight

52.8%

Top 10 weight

85.0%

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

Shares7.28M

TypeSH

Market value$406.70M

26.94%

Sole

7.28M

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares7.70M

TypeSH

Market value$261.93M

17.35%

Sole

7.70M

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares270.83K

TypeSH

Market value$128.73M

8.53%

Sole

270.83K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares2.49M

TypeSH

Market value$88.29M

5.85%

Sole

2.49M

Shared

0.00

None

0.00

BNY MELLON ETF TRUST

SOLE

US LRG CP CORE

Shares853.21K

TypeSH

Market value$77.13M

5.11%

Sole

853.21K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares185.05K

TypeSH

Market value$75.78M

5.02%

Sole

185.05K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares1.75M

TypeSH

Market value$73.73M

4.88%

Sole

1.75M

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares2.75M

TypeSH

Market value$70.52M

4.67%

Sole

2.75M

Shared

0.00

None

0.00

BNY MELLON ETF TRUST

SOLE

CORE BOND ETF

Shares1.58M

TypeSH

Market value$66.93M

4.43%

Sole

1.58M

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares820.69K

TypeSH

Market value$33.03M

2.19%

Sole

820.69K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares153.05K

TypeSH

Market value$29.46M

1.95%

Sole

153.05K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

MSCI USA STRTGIC

Shares200.66K

TypeSH

Market value$26.51M

1.76%

Sole

200.66K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares602.40K

TypeSH

Market value$24.13M

1.60%

Sole

602.40K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares247.82K

TypeSH

Market value$23.25M

1.54%

Sole

247.82K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares873.78K

TypeSH

Market value$22.34M

1.48%

Sole

873.78K

Shared

0.00

None

0.00

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares894.57K

TypeSH

Market value$20.30M

1.34%

Sole

894.57K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares139.28K

TypeSH

Market value$10.12M

0.67%

Sole

139.28K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares56.51K

TypeSH

Market value$10.10M

0.67%

Sole

56.51K

Shared

0.00

None

0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE

AGGREGATE BOND E

Shares453.58K

TypeSH

Market value$10.02M

0.66%

Sole

453.58K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1 10 Y

Shares520.17K

TypeSH

Market value$9.67M

0.64%

Sole

520.17K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares277.72K

TypeSH

Market value$7.95M

0.53%

Sole

277.72K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

PURBTA 0 5 YR

Shares290.97K

TypeSH

Market value$7.24M

0.48%

Sole

290.97K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares277.63K

TypeSH

Market value$6.49M

0.43%

Sole

277.63K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares70.06K

TypeSH

Market value$6.40M

0.42%

Sole

70.06K

Shared

0.00

None

0.00

BONDBLOXX ETF TRUST

SOLE

BLOOMBERG SIX MN

Shares101.38K

TypeSH

Market value$5.09M

0.34%

Sole

101.38K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	PORTFOLIO S&P500	7.28M	SH	$406.70M 26.94%	7.28M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	7.70M	SH	$261.93M 17.35%	7.70M
SPDR S&P 500 ETF TRSOLE	TR UNIT	270.83K	SH	$128.73M 8.53%	270.83K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	2.49M	SH	$88.29M 5.85%	2.49M
BNY MELLON ETF TRUSTSOLE	US LRG CP CORE	853.21K	SH	$77.13M 5.11%	853.21K
INVESCO QQQ TRSOLE	UNIT SER 1	185.05K	SH	$75.78M 5.02%	185.05K
SPDR SER TRSOLE	PORTFOLIO S&P600	1.75M	SH	$73.73M 4.88%	1.75M
SPDR SER TRSOLE	PORTFOLIO AGRGTE	2.75M	SH	$70.52M 4.67%	2.75M
BNY MELLON ETF TRUSTSOLE	CORE BOND ETF	1.58M	SH	$66.93M 4.43%	1.58M
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	820.69K	SH	$33.03M 2.19%	820.69K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	153.05K	SH	$29.46M 1.95%	153.05K
SPDR SER TRSOLE	MSCI USA STRTGIC	200.66K	SH	$26.51M 1.76%	200.66K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	602.40K	SH	$24.13M 1.60%	602.40K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	247.82K	SH	$23.25M 1.54%	247.82K
SPDR SER TRSOLE	PORTFLI TIPS ETF	873.78K	SH	$22.34M 1.48%	873.78K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	894.57K	SH	$20.30M 1.34%	894.57K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	139.28K	SH	$10.12M 0.67%	139.28K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	56.51K	SH	$10.10M 0.67%	56.51K
SIMPLIFY EXCHANGE TRADED FUNSOLE	AGGREGATE BOND E	453.58K	SH	$10.02M 0.66%	453.58K
SPDR SER TRSOLE	BLOOMBERG 1 10 Y	520.17K	SH	$9.67M 0.64%	520.17K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	277.72K	SH	$7.95M 0.53%	277.72K
INVESCO EXCH TRADED FD TR IISOLE	PURBTA 0 5 YR	290.97K	SH	$7.24M 0.48%	290.97K
SPDR SER TRSOLE	PORTFLI HIGH YLD	277.63K	SH	$6.49M 0.43%	277.63K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	70.06K	SH	$6.40M 0.42%	70.06K
BONDBLOXX ETF TRUSTSOLE	BLOOMBERG SIX MN	101.38K	SH	$5.09M 0.34%	101.38K

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