Michael Isaac
Stadion Money Management, Llc
Assets Managed
$994.359M
Holdings
26
Last Quarter
2026 - Q1
Filed Date
1d ago
Growth Rate
-19.38%(2Q avg: -10.43%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Stadion Money Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 26 positions.
Assets under management
The assets under management (AUM) of Stadion Money Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 994.359M in assets, with a quarterly growth rate of -19.38% and a 2-quarter average growth rate of -10.43%. The portfolio is managed by Michael Isaac, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
SPLG Spdr Portfolio S&p 500 Etf
| 25.38% | $252.317M 3.297M shares@ $76.54 avg price | Decreased -13.1% |
SPDW Spdr Portfolio Developed Wor
| 18.09% | $179.783M 3.938M shares@ $45.66 avg price | Decreased -10.61% |
BKLC Bny Mellon Us Lrg Cap Cor
| 7.63% | $75.823M 607,509 shares@ $124.81 avg price | Increased 32.83% |
SPEM Spdr Portfolio Emerging Mark
| 4.68% | $46.46M 990,406 shares@ $46.92 avg price | Decreased -2.77% |
DFAI Dimensional International Co
| 4.33% | $43.013M 1.104M shares@ $38.96 avg price | Increased 28% |
SPSM Spdr Portfolio S&p 600 Small
| 4.19% | $41.647M 861,902 shares@ $48.32 avg price | Decreased -6.97% |
SPAB Spdr Portfolio Aggregate Bon
| 3.52% | $34.974M 1.365M shares@ $25.62 avg price | Increased 0.69% |
BKAG Bny Mellon Core Bond Etf
| 3.34% | $33.136M 785,210 shares@ $42.21 avg price | Decreased -0.55% |
RECS Columbia Resrh Enhanced Core
| 3.19% | $31.639M 811,668 shares@ $38.99 avg price | New Position |
FELC Fidelity Enhan Lrg Cap Cor
| 3.16% | $31.41M 866,015 shares@ $36.27 avg price | New Position |
1-10 of 26