Stadion Money Management
Latest statistics and disclosures from Stadion Money Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, SPDW, SPY, QQQ, SPGM, and represent 59.82% of Stadion Money Management's stock portfolio.
- Added to shares of these 10 stocks: SPLG (+$527M), SPGM (+$146M), SPSM (+$130M), SPYG (+$54M), IWO (+$52M), IEF (+$48M), GDX (+$26M), FEZ (+$24M), GSLC (+$13M), QUS (+$13M).
- Started 9 new stock positions in FEZ, SPSM, SPLG, RTX, GDX, SPGM, IWO, IEF, SPYG.
- Reduced shares in these 10 stocks: SPY (-$498M), IVV (-$246M), , QQQ (-$71M), XLK (-$70M), SPDW (-$44M), VEA (-$44M), IJR (-$40M), , ONEV (-$33M).
- Sold out of its positions in ITOT, FXI, IJR, EWJ, KRE, SLY, SPMD, ONEV, United Technologies Corporation, VEA.
- Stadion Money Management was a net seller of stock by $-324M.
- Stadion Money Management has $2.5B in assets under management (AUM), dropping by -12.33%.
Portfolio Holdings for Stadion Money Management
Companies in the Stadion Money Management portfolio as of the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 21.5 | $527M | NEW | 15M | 36.25 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 11.2 | $275M | -13% | 9.9M | 27.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.9 | $267M | -65% | 867k | 308.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.3 | $252M | -21% | 1.0M | 247.60 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 6.0 | $146M | NEW | 3.7M | 39.83 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 5.3 | $130M | NEW | 4.9M | 26.57 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $57M | -18% | 282k | 202.09 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 2.2 | $55M | -22% | 1.6M | 33.46 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.2 | $54M | NEW | 1.2M | 44.92 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.1 | $52M | NEW | 250k | 206.87 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 1.9 | $48M | NEW | 390k | 121.87 | |
| Ishares Tr Short Treas Bd (SHV) | 1.7 | $42M | 375k | 110.74 | ||
| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 1.7 | $41M | -6% | 1.3M | 31.70 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 1.6 | $39M | -14% | 765k | 51.47 | |
| Spdr Ser Tr Portfolio Crport (SPBO) | 1.5 | $36M | -5% | 1.0M | 35.22 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.3 | $31M | +72% | 495k | 62.60 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 1.3 | $31M | -9% | 1.0M | 30.86 | |
| Ishares Tr Nasdaq Biotech (IBB) | 1.1 | $28M | -10% | 201k | 136.69 | |
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 1.1 | $27M | +95% | 300k | 88.31 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.1 | $26M | NEW | 705k | 36.68 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 1.0 | $24M | NEW | 669k | 35.53 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.9 | $23M | -9% | 607k | 37.23 | |
| Ishares Tr Core Total Usd (IUSB) | 0.9 | $22M | -14% | 413k | 54.33 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $22M | -16% | 187k | 118.21 | |
| Spdr Index Shs Fds Msci Emrg Mkts (QEMM) | 0.9 | $21M | +5% | 401k | 52.66 | |
| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.9 | $21M | -15% | 279k | 74.97 | |
| Ishares Tr Mbs Etf (MBB) | 0.7 | $16M | -11% | 144k | 110.70 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.6 | $16M | -5% | 434k | 36.53 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $16M | -81% | 151k | 104.49 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.5 | $13M | -10% | 207k | 60.42 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.5 | $12M | -70% | 118k | 101.69 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.4 | $11M | -7% | 351k | 31.34 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.4 | $9.6M | -7% | 317k | 30.14 | |
| Spdr Ser Tr Portfli Mortgage (SPMB) | 0.3 | $8.5M | -8% | 319k | 26.79 | |
| Ssga Active Tr Spdr Dbleln Emrg (EMTL) | 0.3 | $8.3M | -17% | 168k | 49.13 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.3 | $7.2M | -16% | 153k | 46.91 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $5.0M | -10% | 164k | 30.72 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $3.5M | -10% | 28k | 127.71 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $3.5M | -10% | 65k | 54.04 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $3.1M | -13% | 25k | 123.01 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.1 | $2.3M | -5% | 79k | 28.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.5M | -99% | 4.7k | 309.71 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $1.1M | -4% | 29k | 38.24 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.0M | 8.7k | 117.13 | ||
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $990k | 26k | 37.61 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $977k | 19k | 51.74 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $906k | 12k | 78.74 | ||
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $741k | 27k | 27.85 | ||
| General Mills (GIS) | 0.0 | $693k | 11k | 61.63 | ||
| Eli Lilly & Co. (LLY) | 0.0 | $691k | -9% | 4.2k | 164.25 | |
| Apple (AAPL) | 0.0 | $676k | -14% | 1.9k | 364.62 | |
| Microsoft Corporation (MSFT) | 0.0 | $652k | -17% | 3.2k | 203.62 | |
| Abbott Laboratories (ABT) | 0.0 | $615k | -4% | 6.7k | 91.37 | |
| Wal-Mart Stores (WMT) | 0.0 | $600k | 5.0k | 119.69 | ||
| Cisco Systems (CSCO) | 0.0 | $592k | 13k | 46.62 | ||
| Kellogg Company (K) | 0.0 | $588k | 8.9k | 66.07 | ||
| Procter & Gamble Company (PG) | 0.0 | $569k | -2% | 4.8k | 119.59 | |
| Garmin SHS (GRMN) | 0.0 | $565k | -6% | 5.8k | 97.50 | |
| Johnson & Johnson (JNJ) | 0.0 | $562k | -5% | 4.0k | 140.61 | |
| Illinois Tool Works (ITW) | 0.0 | $558k | -6% | 3.2k | 174.76 | |
| W.W. Grainger (GWW) | 0.0 | $552k | -3% | 1.8k | 314.35 | |
| Dominion Resources (D) | 0.0 | $545k | -9% | 6.7k | 81.21 | |
| National Fuel Gas (NFG) | 0.0 | $544k | 13k | 41.91 | ||
| Eversource Energy (ES) | 0.0 | $525k | -13% | 6.3k | 83.27 | |
| Merck & Co (MRK) | 0.0 | $517k | 6.7k | 77.30 | ||
| McDonald's Corporation (MCD) | 0.0 | $510k | -11% | 2.8k | 184.58 | |
| Pfizer (PFE) | 0.0 | $503k | 15k | 32.73 | ||
| Genuine Parts Company (GPC) | 0.0 | $502k | 5.8k | 86.96 | ||
| Waste Management (WM) | 0.0 | $500k | -12% | 4.7k | 105.95 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $500k | -12% | 1.4k | 364.70 | |
| International Paper Company (IP) | 0.0 | $465k | 13k | 35.18 | ||
| Chevron Corporation (CVX) | 0.0 | $458k | 5.1k | 89.19 | ||
| Southern Company (SO) | 0.0 | $447k | -10% | 8.6k | 51.82 | |
| L3harris Technologies (LHX) | 0.0 | $443k | -14% | 2.6k | 169.73 | |
| AFLAC Incorporated (AFL) | 0.0 | $412k | 11k | 35.99 | ||
| Truist Financial Corp equities (TFC) | 0.0 | $405k | 11k | 37.53 | ||
| Fifth Third Ban (FITB) | 0.0 | $381k | 20k | 19.26 | ||
| Us Bancorp Del Com New (USB) | 0.0 | $375k | 10k | 36.84 | ||
| SYSCO Corporation (SYY) | 0.0 | $357k | -9% | 6.5k | 54.73 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $243k | NEW | 3.9k | 61.66 |
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Past Filings by Stadion Money Management
SEC 13F filings are viewable for Stadion Money Management going back to 2010
- Stadion Money Management 2019 Q4 filed Feb. 14, 2020
- Stadion Money Management 2019 Q3 filed Nov. 14, 2019
- Stadion Money Management 2019 Q2 filed Aug. 14, 2019
- Stadion Money Management 2019 Q1 filed May 15, 2019
- Stadion Money Management 2018 Q4 filed Feb. 14, 2019
- Stadion Money Management 2018 Q3 filed Nov. 14, 2018
- Stadion Money Management 2018 Q2 filed Aug. 14, 2018
- Stadion Money Management 2018 Q1 filed May 15, 2018
- Stadion Money Management 2017 Q4 filed Feb. 14, 2018
- Stadion Money Management 2017 Q3 filed Nov. 14, 2017
- Stadion Money Management 2017 Q1 filed May 15, 2017
- Stadion Money Management 2016 Q4 filed Feb. 14, 2017
- Stadion Money Management 2016 Q3 filed Nov. 14, 2016
- Stadion Money Management 2016 Q2 filed Aug. 15, 2016
- Stadion Money Management 2016 Q1 filed May 3, 2016
- Stadion Money Management 2015 Q4 filed Feb. 16, 2016