SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Stadion Money Management, LLC

CIK 0001321220 · 1061 CLIFF DAWSON ROAD, WATKINSVILLE, GA, 30677 · 800-222-7636

Reported Value
$2.7B
Q4 2020
Positions
72
Filings on Record
29
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Stadion Money Management, LLC reported $2.7B in U.S.-listed holdings across 72 positions for Q4 2020.

The portfolio is heavily concentrated: SPYM alone accounts for 40.4% of reported value.

Compared with Q3 2020, the fund opened 6 new positions and exited 13.

Portfolio Metrics

Turnover
+18.8%
vs prior filed quarter
Top-10 Concentration
+97.9%
share of reported value
Largest Position
+40.4%
Spdr
New / Exited
6 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $2.8BQ1 ’19Q2 ’19: $2.8BQ3 ’19: $2.7BQ4 ’19: $2.8BQ1 ’20: $1.7BQ1 ’20Q2 ’20: $2.5BQ3 ’20: $2.5BQ4 ’20: $2.7BQ1 ’21: $2.2BQ1 ’21Q2 ’21: $2.0BQ3 ’21: $1.5BQ4 ’21: $1.9BQ1 ’22: $1.8BQ1 ’22Q2 ’22: $1.2BQ3 ’22: $1.2BQ4 ’22: $1.2BQ1 ’23: $1.3BQ1 ’23Q2 ’23: $1.5BQ3 ’23: $1.2BQ4 ’23: $1.5BQ1 ’24: $1.5BQ1 ’24Q2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ1 ’25: $1.0BQ1 ’25Q2 ’25: $1.2BQ3 ’25: $1.3BQ4 ’25: $1.2BQ1 ’26: $994MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 99.5%Common Stock: 0.5%
  • ETP · 99.5% · $2.7B
  • Common Stock · 0.5% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KOMPSPDR SER TRNEW+1.76M1.76M+$101M$101M
IWNISHARES TRNEW+476.3K476.3K+$63M$63M
XLKSELECT SECTOR SPDR TRNEW+255.9K255.9K+$33M$33M
EWJISHARES INCNEW+416.6K416.6K+$28M$28M
VTVVANGUARD INDEX FDSNEW+232.6K232.6K+$28M$28M
XLYSELECT SECTOR SPDR TRNEW+135.5K135.5K+$22M$22M
SPYSPDR S&P 500 ETF TRADDED+344.8K534.3K+$136M$200M
QQQINVESCO QQQ TRADDED+572.3K923.5K+$192M$290M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

40 positions (from 71 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYMSPDR SER TRPORTFOLIO S&P500 · PORTFOLIO S&P600 · S&P KENSHO NEW · PRTFLO S&P500 GW · PORTFOLIO LN COR · PORTFOLIO CRPORT · MSCI USA STRTGIC · PORTFOLIO AGRGTE · PORTFOLIO INTRMD · PORTFLI TIPS ETF · PORTFOLIO SHORT · PORTFOLIO LN TSR · PORTFLI MORTGAGE · PORTFOLIO SH TSR40.41%$1.1B25.92M
2SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFLI MSCI GBL · PORTFOLIO EMG MK · MSCI EMRG MKTS20.14%$553M14.23M
3IWOISHARES TRRUS 2000 GRW ETF · RUS 2000 VAL ETF · CORE 1 5 YR USD · SHORT TREAS BD · CORE TOTAL USD · CORE US AGGBD ET · CORE LT USDB ETF · MBS ETF · USD INV GRDE ETF · TIPS BD ETF · CORE S&P500 ETF · CORE DIV GRWTH · BROAD USD HIGH11.84%$325M3.31M
4QQQINVESCO QQQ TRhistory →UNIT SER 110.55%$290M923.5K
5SPYSPDR S&P 500 ETF TRhistory →TR UNIT6.53%$179M479.3K
6VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF3.61%$99M514.5K
7XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI CONS DISCR2.01%$55M391.4K
8GSLCGOLDMAN SACHS ETF TRhistory →ACTIVEBETA US LG1.21%$33M440.0K
9EWJISHARES INChistory →MSCI JPN ETF NEW1.03%$28M416.6K
10GDXVANECK VECTORS ETF TRGOLD MINERS ETF · FALLEN ANGEL HG0.53%$14M408.9K
11MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC0.44%$12M117.6K
12SSGA ACTIVE TRSPDR DBLELN EMRG0.33%$9M176.3K
13VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.04%$1M8.7K
14SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ0.04%$1M18.9K
15AAPLAPPLE INCCOM0.04%$984,0007.4K
16WMTWALMART INCCOM0.03%$723,0005.0K
17GWWGRAINGER W W INCCOM0.03%$717,0001.8K
18MSFTMICROSOFT CORPCOM0.03%$712,0003.2K
19LLYLILLY ELI & COCOM0.03%$710,0004.2K
20GRMNGARMIN LTDSHS0.03%$693,0005.8K
21PGPROCTER AND GAMBLE COCOM0.02%$654,0004.7K
22ABTABBOTT LABSCOM0.02%$644,0005.9K
23ITWILLINOIS TOOL WKS INCCOM0.02%$578,0002.8K
24CSCOCISCO SYS INCCOM0.02%$568,00012.7K
25PFEPFIZER INCCOM0.02%$566,00015.4K
26WMWASTE MGMT INC DELCOM0.02%$557,0004.7K
27MRKMERCK & CO. INCCOM0.02%$547,0006.7K
28FITBFIFTH THIRD BANCORPCOM0.02%$546,00019.8K
29SOSOUTHERN COCOM0.02%$524,0008.5K
30TFCTRUIST FINL CORPCOM0.02%$517,00010.8K
31MCDMCDONALDS CORPCOM0.02%$516,0002.4K
32GISGENERAL MLS INCCOM0.02%$514,0008.7K
33DDOMINION ENERGY INCCOM0.02%$505,0006.7K
34JNJJOHNSON & JOHNSONCOM0.02%$503,0003.2K
35LHXL3HARRIS TECHNOLOGIES INCCOM0.02%$493,0002.6K
36LMTLOCKHEED MARTIN CORPCOM0.02%$487,0001.4K
37ESEVERSOURCE ENERGYCOM0.02%$484,0005.6K
38SYYSYSCO CORPCOM0.02%$484,0006.5K
39AFLAFLAC INCCOM0.01%$385,0008.6K
40KELKELLOGG COCOM0.01%$236,0003.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$994M26May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B25Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B24Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B26Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B22May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B24Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B22Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B22Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B27May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B27Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B27Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B19Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B15May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B18Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B17Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B25Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B29May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.9B25Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B21Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.0B29Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.2B70May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.7B72Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.5B79Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.5B81Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.7B71May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.8B82Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.7B82Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.8B91Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.8B95May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.