Stadion Money Management 13F annual report

Stadion Money Management is an investment fund managing more than $1.11 trillion ran by Michael Isaac. There are currently 13 companies in Mr. Isaac’s portfolio. The largest investments include Spdr Ser Tr and Spdr Index Shs Fds, together worth $682 billion.

$1.11 trillion Assets Under Management (AUM)

As of 7th August 2024, Stadion Money Management’s top holding is 8,755,046 shares of Spdr Ser Tr currently worth over $425 billion and making up 38.3% of the portfolio value. In addition, the fund holds 7,200,972 shares of Spdr Index Shs Fds worth $257 billion. The third-largest holding is Spdr S&p 500 Etf Tr worth $109 billion and the next is Bny Mellon Etf Trust worth $138 billion, with 2,212,860 shares owned.

Currently, Stadion Money Management's portfolio is worth at least $1.11 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Stadion Money Management

The Stadion Money Management office and employees reside in Watkinsville, Georgia. According to the last 13-F report filed with the SEC, Michael Isaac serves as the Chief Compliance Officer at Stadion Money Management.

Recent trades

In the most recent 13F filing, Stadion Money Management revealed that it had opened a new position in Invesco Exchange Traded Fd T and bought 131,958 shares worth $13.6 billion.

The investment fund also strengthened its position in Goldman Sachs Etf Tr by buying 156,635 additional shares. This makes their stake in Goldman Sachs Etf Tr total 404,454 shares worth $43.3 billion.

On the other hand, there are companies that Stadion Money Management is getting rid of from its portfolio. Stadion Money Management closed its position in Select Sector Spdr Tr on 14th August 2024. It sold the previously owned 348,837 shares for $49.7 billion. Michael Isaac also disclosed a decreased stake in Spdr Ser Tr by 0.3%. This leaves the value of the investment at $425 billion and 8,755,046 shares.

One of the average hedge funds

The two most similar investment funds to Stadion Money Management are Kingswood Wealth Advisors and Northrock Partners. They manage $1.11 trillion and $1.11 trillion respectively.

Michael Isaac investment strategy

Stadion Money Management’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Industrials — making up 1.2% of the total portfolio value. The fund focuses on investments in the United States as 7.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $597 million.

The complete list of Stadion Money Management trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Spdr Ser Tr	32.27% 8,755,046	$424,722,435,000	38.29%
Spdr Index Shs Fds	29.37% 7,200,972	$257,087,505,000	23.18%
Spdr S&p 500 Etf Tr	25.93% 200,609	$109,175,430,000	9.84%
Bny Mellon Etf Trust	8.88% 2,212,860	$137,512,493,000	12.40%
Goldman Sachs Etf Tr	63.21% 404,454	$43,256,355,000	3.90%
Select Sector Spdr Tr	Closed 348,837	$49,682,926,000
Spdr Ser Tr	Closed 790,888	$42,583,290,000
Ssga Active Etf Tr	21.59% 643,465	$25,446,917,000	2.29%
Dimensional Etf Trust	141.49% 955,516	$27,279,829,000	2.46%
Select Sector Spdr Tr	18.36% 491,785	$18,889,462,000	1.70%
Capital Grp Fixed Incm Etf T	12.13% 786,022	$17,465,409,000	1.57%
Invesco Exchange Traded Fd T	Opened 131,958	$13,562,643,000	1.22%
Ishares Tr	Opened 132,814	$13,160,752,000	1.19%
BondBloxx ETF Trust	23.72% 282,022	$12,998,164,000	1.17%
Simplify Exchange Traded Fun	7.70% 418,651	$8,691,195,000	0.78%
Invesco Exch Traded Fd Tr Ii	Closed 290,972	$7,243,748,000
No transactions found
Showing first 500 out of 16 holdings