Stadion Money Management

Latest statistics and disclosures from Stadion Money Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPLG, SPDW, QQQ, SPY, SPGM, and represent 56.67% of Stadion Money Management's stock portfolio.
  • Added to shares of these 10 stocks: QQQ (+$180M), SPY (+$129M), KOMP (+$101M), IWN (+$63M), XLK (+$33M), EWJ (+$28M), VTV (+$28M), XLY (+$22M), ISTB, AGG.
  • Started 6 new stock positions in VTV, EWJ, XLY, IWN, XLK, KOMP.
  • Reduced shares in these 10 stocks: SPAB (-$115M), BIL (-$85M), MINT (-$55M), JPST (-$55M), SGOV (-$48M), SPDW (-$28M), SPSM (-$26M), , SPLG (-$23M), GSST (-$20M).
  • Sold out of its positions in FTSM, GPC, GSST, GSY, SGOV, JPST, RTX, ULST, FLRN, BIL. SPYD, XLB, VYM.
  • Stadion Money Management was a net seller of stock by $-3.2M.
  • Stadion Money Management has $2.7B in assets under management (AUM), dropping by 9.51%.

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Positions held by Stadion Money Management, Inc. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Stadion Money Management

Companies in the Stadion Money Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 21.8 $598M -3% 14M 43.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 11.2 $308M -8% 9.1M 33.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.6 $290M +162% 924k 313.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.3 $200M +182% 534k 373.88
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 5.8 $160M -7% 3.3M 48.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 5.4 $148M -15% 4.1M 35.80
Spdr Ser Tr S&p Kensho New (KOMP) 3.7 $101M NEW 1.8M 57.64
Ishares Tr Rus 2000 Grw Etf (IWO) 2.6 $72M 250k 286.70
Vanguard Index Fds Growth Etf (VUG) 2.6 $71M 282k 253.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.4 $66M 1.2M 55.29
Ishares Tr Rus 2000 Val Etf (IWN) 2.3 $63M NEW 476k 131.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $61M -8% 1.4M 42.16
Spdr Ser Tr Portfolio Ln Cor (SPLB) 1.6 $44M 1.3M 33.10
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.6 $44M +4% 846k 51.64

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Ishares Tr Short Treas Bd (SHV) 1.5 $41M 375k 110.53
Spdr Ser Tr Portfolio Crport (SPBO) 1.4 $39M 1.1M 36.22
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.2 $33M -7% 440k 75.69
Select Sector Spdr Tr Technology (XLK) 1.2 $33M NEW 256k 130.02
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.2 $32M 303k 104.47
Ishares Msci Jpn Etf New (EWJ) 1.0 $28M NEW 417k 67.56
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $28M -80% 901k 30.79
Vanguard Index Fds Value Etf (VTV) 1.0 $28M NEW 233k 118.96
Ishares Tr Core Total Usd (IUSB) 0.9 $24M +4% 438k 54.58
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $24M +4% 202k 118.19
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.9 $24M -7% 362k 65.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $22M NEW 136k 160.78
Ishares Tr Core Lt Usdb Etf (ILTB) 0.8 $22M 282k 76.42
Ishares Tr Mbs Etf (MBB) 0.6 $16M +2% 148k 110.13
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $14M -8% 371k 37.18
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $13M 208k 61.97
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $12M -51% 339k 36.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $12M -82% 118k 102.04
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $11M +2% 338k 31.17
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $9.8M -9% 312k 31.40
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.3 $9.0M -5% 176k 51.21
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $7.8M +6% 173k 45.13
Spdr Ser Tr Portfli Mortgage (SPMB) 0.3 $7.4M -15% 280k 26.42
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $4.4M -17% 145k 30.71
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.3M 26k 127.64
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $2.2M -4% 70k 32.10
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.6M -10% 4.2k 375.30
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.2M 8.7k 141.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.2M 19k 64.14
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.2M 26k 44.83
Ishares Tr Broad Usd High (USHY) 0.0 $1.1M 27k 41.28
Apple (AAPL) 0.0 $984k 7.4k 132.69
Wal-Mart Stores (WMT) 0.0 $723k 5.0k 144.22
W.W. Grainger (GWW) 0.0 $717k 1.8k 408.31
Microsoft Corporation (MSFT) 0.0 $712k 3.2k 222.36
Eli Lilly & Co. (LLY) 0.0 $710k 4.2k 168.77
Garmin SHS (GRMN) 0.0 $693k 5.8k 119.59
Procter & Gamble Company (PG) 0.0 $654k 4.7k 139.21
Abbott Laboratories (ABT) 0.0 $644k -12% 5.9k 109.51
Illinois Tool Works (ITW) 0.0 $578k -11% 2.8k 204.02
Cisco Systems (CSCO) 0.0 $568k 13k 44.73
Pfizer (PFE) 0.0 $566k 15k 36.83
Waste Management (WM) 0.0 $557k 4.7k 118.03
Merck & Co (MRK) 0.0 $547k 6.7k 81.79
Fifth Third Ban (FITB) 0.0 $546k 20k 27.59
Southern Company (SO) 0.0 $524k 8.5k 61.46
Truist Financial Corp equities (TFC) 0.0 $517k 11k 47.91
McDonald's Corporation (MCD) 0.0 $516k -13% 2.4k 214.73
General Mills (GIS) 0.0 $514k -22% 8.7k 58.78
Dominion Resources (D) 0.0 $505k 6.7k 75.25
Johnson & Johnson (JNJ) 0.0 $503k -20% 3.2k 157.34
L3harris Technologies (LHX) 0.0 $493k 2.6k 188.89
Lockheed Martin Corporation (LMT) 0.0 $487k 1.4k 355.22
SYSCO Corporation (SYY) 0.0 $484k 6.5k 74.20
Eversource Energy (ES) 0.0 $484k -11% 5.6k 86.51
AFLAC Incorporated (AFL) 0.0 $385k -24% 8.6k 44.52
Kellogg Company (K) 0.0 $236k -57% 3.8k 62.11

Past Filings by Stadion Money Management

SEC 13F filings are viewable for Stadion Money Management going back to 2010

View all past filings