Stadion Money Management, LLC Portfolio Holdings
Q3 2025•24 long positions•$1.3B portfolio value
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Holding26 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $307.0M 24.52% | +$42.6M Bought | — 3.9M shares | 3.4M → 3.9M +$42.6M | +16.13% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $203.8M 16.28% | +$26.8M Bought | — 4.8M shares | 4.1M → 4.8M +$26.8M | +15.13% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $108.3M 8.65% | -$6.4M Sold | — 162.5K shares | 172.1K → 162.5K −$6.4M | -5.57% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $106.2M 8.48% | -$6.2M Sold | — 176.9K shares | 187.2K → 176.9K −$6.2M | -5.51% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $89.9M 7.18% | -$3.4M Sold | — 701.7K shares | 728.4K → 701.7K −$3.4M | -3.67% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $68.9M 5.5% | +$7.6M Bought | — 1.5M shares | 1.3M → 1.5M +$7.6M | +12.44% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $46.6M 3.72% | +$8.8M Bought | — 1.0M shares | 815.1K → 1.0M +$8.8M | +23.36% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $42.9M 3.43% | -$134.3K Sold | — 1.0M shares | 1.0M → 1.0M −$134.3K | -0.31% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $38.7M 3.09% | -$2.1M Sold | — 845.4K shares | 890.9K → 845.4K −$2.1M | -5.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $34.4M 2.75% | -$1.2M Sold | — 1.3M shares | 1.4M → 1.3M −$1.2M | -3.38% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $28.8M 2.3% | +$486.5K Bought | — 711.6K shares | 699.6K → 711.6K +$486.5K | +1.72% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $23.1M 1.84% | -$970.8K Sold | — 635.0K shares | 661.7K → 635.0K −$970.8K | -4.04% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $19.5M 1.56% | +$61.3K Bought | — 463.1K shares | 461.7K → 463.1K +$61.3K | +0.32% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $17.5M 1.4% | -$312.4K Sold | — 667.7K shares | 679.5K → 667.7K −$312.4K | -1.75% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $17.3M 1.38% | -$339.1K Sold | — 760.0K shares | 774.9K → 760.0K −$339.1K | -1.93% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $17.2M 1.38% | -$771.7K Sold | — 364.0K shares | 380.3K → 364.0K −$771.7K | -4.29% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.2M 1.22% | -$811.4K Sold | — 222.3K shares | 234.1K → 222.3K −$811.4K | -5.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.2M 1.21% | -$706.8K Sold | — 133.8K shares | 140.0K → 133.8K −$706.8K | -4.44% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $13.0M 1.04% | -$645.9K Sold | — 627.4K shares | 658.6K → 627.4K −$645.9K | -4.74% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $12.9M 1.03% | -$96.9K Sold | — 125.4K shares | 126.3K → 125.4K −$96.9K | -0.74% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.6M 0.69% | -$182.5K Sold | — 172.0K shares | 175.7K → 172.0K −$182.5K | -2.07% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $8.4M 0.668% | -$646.6K Sold | — 265.1K shares | 285.6K → 265.1K −$646.6K | -7.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.4M 0.35% | -$73.3K Sold | — 106.5K shares | 108.3K → 106.5K −$73.3K | -1.64% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.3M 0.344% | -$785.3 Sold | — 180.9K shares | 181.0K → 180.9K −$785.3 | -0.02% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | - — | -$48.7M Sold | — - shares | 532.2K → 0 −$48.7M | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$49.9M Sold | — - shares | 1.7M → 0 −$49.9M | Sold | — — | Q2 2025 Held for 5 months |
