Stadion Money Management

Stadion Money Management as of March 31, 2020

Portfolio Holdings for Stadion Money Management

Stadion Money Management holds 70 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 21.4 $365M 12M 30.25
Spdr Ser Tr Portfolio Agrgte (SPAB) 12.4 $212M 7.0M 30.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 11.3 $192M 8.0M 23.94
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 8.8 $150M 4.9M 30.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 5.9 $100M 4.6M 21.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $70M 271k 257.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $69M 360k 190.40
Vanguard Index Fds Growth Etf (VUG) 2.6 $44M 282k 156.69
Ishares Tr Short Treas Bd (SHV) 2.4 $42M 375k 111.02
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.3 $40M 788k 50.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.3 $39M 395k 98.98
Spdr Ser Tr Portfolio Ln Cor (SPLB) 2.2 $38M 1.3M 28.47
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.1 $36M 1.1M 33.13
Spdr Ser Tr Portfolio Crport (SPBO) 2.0 $34M 1.0M 32.68
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.7 $29M 551k 52.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $28M 989k 28.46
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.4 $24M 307k 76.38
Ishares Tr Core Total Usd (IUSB) 1.3 $23M 429k 52.50
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $22M 187k 115.37
Ishares Tr Core Lt Usdb Etf (ILTB) 1.2 $21M 294k 71.23
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 1.1 $19M 400k 46.79
Ishares Tr Mbs Etf (MBB) 0.9 $16M 141k 110.44
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.9 $15M 436k 34.01
Ishares Tr Usd Inv Grde Etf (USIG) 0.7 $12M 217k 56.02
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $11M 353k 30.25
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $9.1M 314k 29.04
Spdr Ser Tr Portfli Mortgage (SPMB) 0.5 $8.2M 308k 26.69
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.4 $7.6M 167k 45.46
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $6.6M 140k 47.24
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.0M 25k 117.92
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $2.0M 79k 25.30
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 5.1k 258.38
Ishares Tr Broad Usd High (USHY) 0.1 $1.0M 29k 35.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $903k 8.7k 103.39
Ishares Tr Core Div Grwth (DGRO) 0.1 $858k 26k 32.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $849k 19k 44.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $814k 12k 70.75
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $655k 27k 24.61
General Mills (GIS) 0.0 $593k 11k 52.74
Eli Lilly & Co. (LLY) 0.0 $584k 4.2k 138.82
Wal-Mart Stores (WMT) 0.0 $570k 5.0k 113.70
Kellogg Company (K) 0.0 $534k 8.9k 60.00
Abbott Laboratories (ABT) 0.0 $531k 6.7k 78.89
Johnson & Johnson (JNJ) 0.0 $524k 4.0k 131.10
Procter & Gamble Company (PG) 0.0 $523k 4.8k 109.92
Merck & Co (MRK) 0.0 $515k 6.7k 77.00
Microsoft Corporation (MSFT) 0.0 $505k 3.2k 157.71
Pfizer (PFE) 0.0 $502k 15k 32.66
Cisco Systems (CSCO) 0.0 $499k 13k 39.29
Eversource Energy (ES) 0.0 $493k 6.3k 78.19
Dominion Resources (D) 0.0 $484k 6.7k 72.12
National Fuel Gas (NFG) 0.0 $484k 13k 37.29
Apple (AAPL) 0.0 $471k 1.9k 254.05
L3harris Technologies (LHX) 0.0 $470k 2.6k 180.08
Southern Company (SO) 0.0 $467k 8.6k 54.14
Lockheed Martin Corporation (LMT) 0.0 $465k 1.4k 339.17
McDonald's Corporation (MCD) 0.0 $457k 2.8k 165.40
Illinois Tool Works (ITW) 0.0 $454k 3.2k 142.19
Waste Management (WM) 0.0 $437k 4.7k 92.60
W.W. Grainger (GWW) 0.0 $436k 1.8k 248.29
Garmin SHS (GRMN) 0.0 $434k 5.8k 74.89
International Paper Company (IP) 0.0 $411k 13k 31.10
AFLAC Incorporated (AFL) 0.0 $392k 11k 34.24
Genuine Parts Company (GPC) 0.0 $389k 5.8k 67.38
United Technologies Corporation 0.0 $372k 3.9k 94.39
Chevron Corporation (CVX) 0.0 $372k 5.1k 72.44
Us Bancorp Del Com New (USB) 0.0 $351k 10k 34.48
Truist Financial Corp equities (TFC) 0.0 $333k 11k 30.86
SYSCO Corporation (SYY) 0.0 $298k 6.5k 45.68
Fifth Third Ban (FITB) 0.0 $294k 20k 14.86