SM
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Stadion Money Management, LLC13F | |
| Stadion Money Management, LLC | |
| Last update 2025-05-15 | 22 Stocks (0 new) |
| Value $1.00 Bil | Turnover 0 % |
Stadion Money Management, LLC Profile
Stadion Money Management, LLC is an investment management firm based out of Watkinsville, Georgia. The company was originally established in 1993 with the purpose of “helping investors to protect and grow their money that absolutely must be there for the important long-term goals like retirement, education, and future family legacy.” Stadion Money Management was formerly known as PMFM Inc. and currently operates as a subsidiary of TA Associates, Inc. The company conducts its research internally and externally and invests its assets in the public equity and fixed income markets on a global scale. Stadion Money Management invests most heavily in the finance sector, which makes up almost the entirety of its allocations at over 90%. The company also invests in a variety of other sectors to a lesser degree, including real estate, energy, industrials, utilities and telecommunications, information technology, materials, consumer discretionary, and others. Stadion Money Management holds its allocations an average of 5.65 quarters and has, in the most recent quarter, had a turnover rate of approximately 29.7%. The company operates with 83 employees of which 41 are investment professionals. Stadion Money Management manages over $5.1 billion in total assets under management spread across over 121 thousand accounts, all of which are discretionary except for one account that makes up $170 million of its managed assets. The company’s total number of accounts has been growing in recent years, increasing from 47,000 accounts five years ago, and its total assets under management, although having some volatility, has grown from $1.1 billion back in 2010 to well over four times that amount today. Stadion Money Management mainly caters to individuals, which alone makes up three quarters of its total clientele, and also provides to a variety of other clients. The company currently offers a variety of mutual funds including its Tactical Defensive Fund, Alternative Income Fund, and Managed Risk 100 Fund, among others.
Stadion Money Management, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPLG | SPDR Portfolio S&P 500 ETF | 4,352,005 | 286,187.8 | -3.43% | 28.520 | -0.83% | 0.450 | +16.68% | +7.38% | 72,719.7 | ||
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 5,421,407 | 197,393.4 | -8.74% | 19.670 | -1.39% | 0.810 | +15.38% | +21.12% | 27,201.8 | ||
BKLC |
BNY Mellon US Large Cap Core Equity ETF
BNY Mellon US Large Cap Core Equity ETF
| 778,212 | 82,739.5 | -2.47% | 8.250 | -0.17% | 3.200 | +17.34% | +7.68% | 3,542.3 | ||
SPEM | SPDR Portfolio Emerging Markets ETF | 1,695,161 | 66,738.5 | -4.21% | 6.650 | -0.22% | 0.620 | +12.54% | +14.01% | 12,391.0 | ||
BKAG | BNY Mellon Core Bond ETF | 1,070,342 | 45,093.5 | -5.30% | 4.490 | -0.19% | 2.380 | +0.12% | +3.75% | 1,893.5 | ||
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
| 1,054,278 | 42,972.4 | +0.65% | 4.280 | +0.03% | 0.400 | +14.91% | -1.06% | 11,684.6 | ||
SPAB | SPDR Portfolio Aggregate Bond ETF | 1,444,360 | 36,888.9 | -5.72% | 3.680 | -0.17% | 0.420 | +0.10% | +3.72% | 8,747.7 | ||
DFAU |
Dimensional US Core Equity Market ETF
Dimensional US Core Equity Market ETF
| 913,856 | 35,128.6 | -2.23% | 3.500 | -0.07% | 0.470 | +16.87% | +6.67% | 8,546.7 | ||
TOTL |
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
| 748,381 | 30,152.3 | -5.84% | 3.000 | -0.14% | 0.830 | -0.26% | +3.58% | 3,835.0 | ||
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 719,077 | 22,456.8 | -4.85% | 2.240 | -0.08% | 0.250 | +14.36% | +20.76% | 10,541.8 |
Stadion Money Management, LLC's Historical Top Holdings Breakdowns
Stadion Money Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 2025-03-31 | Sold Out Sold Out | -8.75% | 468.34 ($508.07) 539.52 | $556.22 | 9.48% | Sold Out | 0 | -218,810 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Sold Out Sold Out | -8.48% | 551.42 ($587.78) 612.93 | $625.34 | 6.39% | Sold Out | 0 | -184,932 | |
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 2025-03-31 | Reduce Reduce | -1.39% | 33.84 ($36.14) 37.77 | $40.64 | 12.45% | Reduce -8.74% | 5,421,407 | -519,289 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.83% | 64.88 ($69.16) 72.1 | $73.57 | 6.38% | Reduce -3.43% | 4,352,005 | -154,654 | |
SPEM | SPDR Portfolio Emerging Markets ETF | 2025-03-31 | Reduce Reduce | -0.22% | 37.07 ($39.22) 40.63 | $43.19 | 10.12% | Reduce -4.21% | 1,695,161 | -74,499 | |
BKAG | BNY Mellon Core Bond ETF | 2025-03-31 | Reduce Reduce | -0.19% | 40.77 ($41.61) 42.27 | $41.89 | 0.67% | Reduce -5.3% | 1,070,342 | -59,845 | |
BKLC |
BNY Mellon US Large Cap Core Equity ETF
BNY Mellon US Large Cap Core Equity ETF
| 2025-03-31 | Reduce Reduce | -0.17% | 105.24 ($112.49) 117.4 | $119.96 | 6.64% | Reduce -2.47% | 778,212 | -19,686 | |
SPAB | SPDR Portfolio Aggregate Bond ETF | 2025-03-31 | Reduce Reduce | -0.17% | 24.73 ($25.23) 25.62 | $25.41 | 0.71% | Reduce -5.72% | 1,444,360 | -87,610 | |
TOTL |
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
| 2025-03-31 | Reduce Reduce | -0.14% | 38.99 ($39.77) 40.37 | $39.78 | 0.03% | Reduce -5.84% | 748,381 | -46,375 | |
SPIP | SPDR Portfolio TIPS ETF | 2025-03-31 | Reduce Reduce | -0.10% | 25.21 ($25.8) 26.38 | $25.88 | 0.31% | Reduce -6.59% | 709,475 | -50,046 |
Stadion Money Management, LLC Total Holding History ($B)
Stadion Money Management, LLC's Asset Allocation
Stadion Money Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Stadion Money Management, LLC's Hypothetical Growth since 2025-03-31
Stadion Money Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Stadion Money Management, LLC's Holdings Heat Map
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Stadion Money Management, LLC's Holdings Bubble Chart
Stadion Money Management, LLC News
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