Stadion Money Management

Stadion Money Management as of June 30, 2018

Portfolio Holdings for Stadion Money Management

Stadion Money Management holds 115 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.2 $594M 2.2M 271.28
iShares S&P 500 Index (IVV) 11.9 $334M 1.2M 273.05
SPDR S&P World ex-US (SPDW) 11.1 $310M 10M 30.40
Invesco Qqq Trust Series 1 (QQQ) 6.9 $193M 1.1M 171.65
iShares Russell 2000 Index (IWM) 6.3 $176M 1.1M 163.77
iShares S&P SmallCap 600 Index (IJR) 4.0 $112M 1.3M 83.46
SPDR DJ Wilshire Mid Cap (SPMD) 3.0 $84M 2.4M 34.88
Vanguard Growth ETF (VUG) 2.5 $69M 462k 149.81
SPDR S&P Emerging Markets (SPEM) 2.0 $58M 1.6M 35.34
Vanguard Short-Term Bond ETF (BSV) 1.8 $50M 640k 78.21
iShares S&P MidCap 400 Index (IJH) 1.7 $47M 242k 194.78
iShares Lehman Short Treasury Bond (SHV) 1.6 $45M 405k 110.44
iShares Lehman Aggregate Bond (AGG) 1.3 $37M 352k 106.32
Spdr Ser Tr russell low vol (ONEV) 1.3 $37M 505k 73.11
Spdr Series Trust barcly cap etf (SPLB) 1.3 $37M 1.4M 26.12
SPDR Barclays Capital Inter Term (SPTI) 1.3 $36M 617k 58.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $34M 339k 101.55
iShares Lehman MBS Bond Fund (MBB) 1.1 $32M 306k 104.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $28M 244k 114.57
SPDR DJ Wilshire Small Cap 1.0 $28M 383k 72.30
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.0 $27M 818k 33.29
Goldman Sachs Etf Tr (GSLC) 0.8 $24M 437k 54.75
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.8 $23M 368k 63.20
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.8 $22M 122k 182.68
Spdr Short-term High Yield mf (SJNK) 0.8 $22M 820k 27.29
Etf Managers Tr purefunds ise cy (HACK) 0.8 $22M 601k 37.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.8 $22M 948k 22.64
Spdr Ser Tr spdr russel 2000 (SPSM) 0.8 $21M 660k 32.28
SPDR Barclays Capital Aggregate Bo (SPAB) 0.7 $21M 734k 27.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $19M 619k 30.16
Spdr Index Shs Fds em qual mix (QEMM) 0.7 $19M 314k 59.33
Technology SPDR (XLK) 0.6 $18M 257k 69.47
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.6 $18M 455k 39.06
Vanguard Long-Term Bond ETF (BLV) 0.6 $17M 193k 88.64
Ssga Active Tr spdr dbleln emrg (EMTL) 0.6 $16M 328k 48.33
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.4 $12M 482k 25.36
Spdr Ser Tr msci usa qual (QUS) 0.4 $12M 151k 77.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $11M 132k 80.97
SPDR S&P MidCap 400 ETF (MDY) 0.3 $9.9M 28k 355.02
SPDR Barclays Capital TIPS (SPIP) 0.3 $8.3M 150k 55.53
Spdr Ser Tr shrt trsry etf (SPTS) 0.3 $7.4M 250k 29.56
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $6.6M 190k 35.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $5.4M 53k 102.52
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $4.8M 167k 28.68
iShares Barclays TIPS Bond Fund (TIP) 0.2 $4.5M 40k 112.87
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.6M 42k 62.53
Ishares Tr broad usd high (USHY) 0.1 $2.4M 50k 48.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.1M 34k 63.37
Kellogg Company (K) 0.1 $1.6M 22k 69.85
Microsoft Corporation (MSFT) 0.1 $1.4M 14k 98.59
McDonald's Corporation (MCD) 0.1 $1.4M 8.9k 156.66
Waste Management (WM) 0.1 $1.4M 18k 81.32
Abbott Laboratories (ABT) 0.1 $1.4M 24k 60.99
Johnson & Johnson (JNJ) 0.1 $1.5M 12k 121.35
Eli Lilly & Co. (LLY) 0.1 $1.5M 17k 85.34
Pfizer (PFE) 0.1 $1.5M 40k 36.28
Chevron Corporation (CVX) 0.1 $1.5M 12k 126.40
Dominion Resources (D) 0.1 $1.5M 21k 68.19
At&t (T) 0.1 $1.4M 44k 32.11
Genuine Parts Company (GPC) 0.1 $1.5M 16k 91.81
SYSCO Corporation (SYY) 0.1 $1.5M 22k 68.27
Wells Fargo & Company (WFC) 0.1 $1.5M 27k 55.44
AFLAC Incorporated (AFL) 0.1 $1.4M 33k 43.03
Harris Corporation 0.1 $1.4M 9.8k 144.52
International Paper Company (IP) 0.1 $1.3M 26k 52.10
Emerson Electric (EMR) 0.1 $1.4M 21k 69.13
Lockheed Martin Corporation (LMT) 0.1 $1.4M 4.7k 295.39
BB&T Corporation 0.1 $1.4M 27k 50.45
General Mills (GIS) 0.1 $1.4M 31k 44.25
International Business Machines (IBM) 0.1 $1.4M 10k 139.70
Merck & Co (MRK) 0.1 $1.5M 24k 60.71
Procter & Gamble Company (PG) 0.1 $1.4M 18k 78.08
United Technologies Corporation 0.1 $1.4M 12k 125.00
Southern Company (SO) 0.1 $1.5M 32k 46.30
Illinois Tool Works (ITW) 0.1 $1.4M 10k 138.51
Eversource Energy (ES) 0.1 $1.5M 26k 58.59
U.S. Bancorp (USB) 0.0 $1.2M 24k 50.03
Wal-Mart Stores (WMT) 0.0 $1.2M 14k 85.68
Archer Daniels Midland Company (ADM) 0.0 $1.2M 26k 45.84
Cisco Systems (CSCO) 0.0 $1.2M 27k 43.03
W.W. Grainger (GWW) 0.0 $1.2M 3.8k 308.35
Apple (AAPL) 0.0 $1.2M 6.2k 185.07
Schlumberger (SLB) 0.0 $1.1M 16k 67.04
Weyerhaeuser Company (WY) 0.0 $1.2M 32k 36.47
Fifth Third Ban (FITB) 0.0 $1.0M 36k 28.70
National Fuel Gas (NFG) 0.0 $1.2M 22k 52.96
Garmin (GRMN) 0.0 $1.2M 19k 61.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.1M 18k 60.15
Dowdupont 0.0 $1.2M 18k 65.94
Cme (CME) 0.0 $274k 1.7k 163.88
JPMorgan Chase & Co. (JPM) 0.0 $268k 2.6k 104.08
PNC Financial Services (PNC) 0.0 $260k 1.9k 135.14
Coca-Cola Company (KO) 0.0 $281k 6.4k 43.91
Exxon Mobil Corporation (XOM) 0.0 $285k 3.5k 82.61
3M Company (MMM) 0.0 $257k 1.3k 196.63
Kimberly-Clark Corporation (KMB) 0.0 $287k 2.7k 105.36
Paychex (PAYX) 0.0 $280k 4.1k 68.33
Intel Corporation (INTC) 0.0 $255k 5.1k 49.64
Verizon Communications (VZ) 0.0 $294k 5.8k 50.36
Valero Energy Corporation (VLO) 0.0 $265k 2.4k 110.88
Air Products & Chemicals (APD) 0.0 $264k 1.7k 155.94
Altria (MO) 0.0 $276k 4.9k 56.88
Occidental Petroleum Corporation (OXY) 0.0 $281k 3.4k 83.53
Pepsi (PEP) 0.0 $294k 2.7k 108.93
Target Corporation (TGT) 0.0 $275k 3.6k 76.20
Texas Instruments Incorporated (TXN) 0.0 $273k 2.5k 110.44
Ford Motor Company (F) 0.0 $261k 24k 11.07
Invesco (IVZ) 0.0 $248k 9.3k 26.56
Entergy Corporation (ETR) 0.0 $288k 3.6k 80.79
CenterPoint Energy (CNP) 0.0 $301k 11k 27.72
HCP 0.0 $302k 12k 25.81
Ishares Inc core msci emkt (IEMG) 0.0 $307k 5.9k 52.48
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $385k 7.0k 54.77
Ishares Tr core tl usd bd (IUSB) 0.0 $229k 4.6k 49.41
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $218k 902.00 241.69