Stadion Money Management

Stadion Money Management as of Sept. 30, 2018

Portfolio Holdings for Stadion Money Management

Stadion Money Management holds 112 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 23.6 $642M 2.2M 290.72
iShares S&P 500 Index (IVV) 11.9 $322M 1.1M 292.73
SPDR S&P World ex-US (SPDW) 11.6 $316M 10M 30.77
Invesco Qqq Trust Series 1 (QQQ) 7.2 $195M 1.0M 185.79
iShares S&P SmallCap 600 Index (IJR) 4.0 $110M 1.3M 87.24
SPDR DJ Wilshire Mid Cap (SPMD) 3.1 $84M 2.3M 36.15
Vanguard Growth ETF (VUG) 2.8 $75M 468k 161.04
SPDR S&P Emerging Markets (SPEM) 2.1 $58M 1.7M 34.83
iShares Lehman Short Treasury Bond (SHV) 1.9 $51M 459k 110.44
Vanguard Short-Term Bond ETF (BSV) 1.8 $48M 620k 78.03
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.8 $48M 716k 67.50
iShares S&P MidCap 400 Index (IJH) 1.7 $45M 224k 201.29
iShares Russell 2000 Index (IWM) 1.6 $43M 254k 168.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.5 $41M 399k 101.62
SPDR Barclays Capital Inter Term (SPTI) 1.4 $39M 678k 58.17
Spdr Series Trust barcly cap etf (SPLB) 1.4 $39M 1.5M 26.17
Spdr Ser Tr russell low vol (ONEV) 1.4 $37M 481k 76.66
iShares Lehman Aggregate Bond (AGG) 1.3 $36M 340k 105.52
SPDR DJ Wilshire Small Cap 1.1 $30M 402k 75.47
iShares Lehman MBS Bond Fund (MBB) 1.1 $30M 289k 103.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $27M 236k 114.93
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.0 $27M 796k 33.30
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.9 $25M 124k 204.97
SPDR Barclays Capital Aggregate Bo (SPAB) 0.8 $23M 831k 27.71
Spdr Short-term High Yield mf (SJNK) 0.8 $23M 840k 27.59
Goldman Sachs Etf Tr (GSLC) 0.8 $23M 391k 58.75
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.8 $20M 523k 38.93
Etf Managers Tr purefunds ise cy 0.8 $20M 507k 40.13
Technology SPDR (XLK) 0.7 $20M 263k 75.33
Spdr Index Shs Fds em qual mix (QEMM) 0.7 $19M 328k 59.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $19M 620k 30.18
Vanguard Long-Term Bond ETF (BLV) 0.6 $17M 189k 87.43
Ssga Active Tr spdr dbleln emrg (EMTL) 0.6 $16M 335k 48.64
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.5 $14M 549k 25.21
Spdr Ser Tr msci usa qual (QUS) 0.5 $13M 156k 83.52
SPDR S&P MidCap 400 ETF (MDY) 0.4 $11M 30k 367.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $10M 128k 80.48
SPDR Barclays Capital TIPS (SPIP) 0.3 $8.8M 162k 54.47
Spdr Ser Tr shrt trsry etf (SPTS) 0.3 $8.3M 282k 29.45
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $7.1M 210k 33.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $5.2M 52k 101.18
iShares Barclays TIPS Bond Fund (TIP) 0.2 $4.3M 39k 110.63
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $4.3M 148k 29.08
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.1M 32k 66.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.2M 35k 64.09
Ishares Tr broad usd high (USHY) 0.1 $2.1M 44k 48.92
Microsoft Corporation (MSFT) 0.1 $1.3M 12k 114.39
McDonald's Corporation (MCD) 0.1 $1.3M 8.0k 167.31
Waste Management (WM) 0.1 $1.3M 15k 90.37
Abbott Laboratories (ABT) 0.1 $1.3M 18k 73.34
Johnson & Johnson (JNJ) 0.1 $1.3M 9.6k 138.16
Eli Lilly & Co. (LLY) 0.1 $1.3M 13k 107.27
Pfizer (PFE) 0.1 $1.3M 30k 44.06
Chevron Corporation (CVX) 0.1 $1.3M 11k 122.24
Dominion Resources (D) 0.1 $1.3M 19k 70.26
At&t (T) 0.1 $1.3M 40k 33.59
Genuine Parts Company (GPC) 0.1 $1.3M 13k 99.41
SYSCO Corporation (SYY) 0.1 $1.3M 18k 73.27
AFLAC Incorporated (AFL) 0.1 $1.3M 28k 47.06
Harris Corporation 0.1 $1.3M 8.0k 169.20
International Paper Company (IP) 0.1 $1.3M 26k 49.17
Emerson Electric (EMR) 0.1 $1.3M 17k 76.59
Lockheed Martin Corporation (LMT) 0.1 $1.3M 3.9k 345.87
BB&T Corporation 0.1 $1.2M 26k 48.52
International Business Machines (IBM) 0.1 $1.3M 8.8k 151.25
Merck & Co (MRK) 0.1 $1.3M 19k 70.97
Procter & Gamble Company (PG) 0.1 $1.3M 16k 83.23
United Technologies Corporation 0.1 $1.3M 9.5k 139.79
Southern Company (SO) 0.1 $1.3M 30k 43.60
Illinois Tool Works (ITW) 0.1 $1.3M 9.4k 141.07
Kellogg Company (K) 0.1 $1.3M 18k 70.02
Eversource Energy (ES) 0.1 $1.3M 21k 61.46
U.S. Bancorp (USB) 0.0 $1.0M 20k 52.80
Wal-Mart Stores (WMT) 0.0 $1.1M 11k 93.89
Archer Daniels Midland Company (ADM) 0.0 $1.1M 22k 50.26
Cisco Systems (CSCO) 0.0 $1.1M 22k 48.63
W.W. Grainger (GWW) 0.0 $1.1M 3.0k 357.52
Wells Fargo & Company (WFC) 0.0 $1.2M 23k 52.57
Apple (AAPL) 0.0 $1.1M 4.8k 225.73
General Mills (GIS) 0.0 $1.2M 29k 42.91
Schlumberger (SLB) 0.0 $1000k 16k 60.89
Weyerhaeuser Company (WY) 0.0 $1.0M 31k 32.26
Fifth Third Ban (FITB) 0.0 $996k 36k 27.92
National Fuel Gas (NFG) 0.0 $1.1M 19k 56.06
Garmin (GRMN) 0.0 $1.1M 16k 70.08
Ishares Core Intl Stock Etf core (IXUS) 0.0 $957k 16k 60.34
Dowdupont 0.0 $998k 16k 64.31
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $738k 1.8k 409.09
Cme (CME) 0.0 $252k 1.5k 170.16
JPMorgan Chase & Co. (JPM) 0.0 $251k 2.2k 112.91
PNC Financial Services (PNC) 0.0 $252k 1.9k 136.22
Coca-Cola Company (KO) 0.0 $259k 5.6k 46.23
Exxon Mobil Corporation (XOM) 0.0 $253k 3.0k 84.98
3M Company (MMM) 0.0 $255k 1.2k 210.40
Kimberly-Clark Corporation (KMB) 0.0 $252k 2.2k 113.67
Paychex (PAYX) 0.0 $255k 3.5k 73.51
Intel Corporation (INTC) 0.0 $243k 5.1k 47.30
Verizon Communications (VZ) 0.0 $255k 4.8k 53.41
Valero Energy Corporation (VLO) 0.0 $248k 2.2k 113.81
Air Products & Chemicals (APD) 0.0 $254k 1.5k 166.89
Altria (MO) 0.0 $251k 4.2k 60.31
Occidental Petroleum Corporation (OXY) 0.0 $259k 3.2k 82.22
Pepsi (PEP) 0.0 $254k 2.3k 111.89
Target Corporation (TGT) 0.0 $258k 2.9k 88.27
Texas Instruments Incorporated (TXN) 0.0 $253k 2.4k 107.48
Ford Motor Company (F) 0.0 $218k 24k 9.24
Invesco (IVZ) 0.0 $214k 9.3k 22.91
Entergy Corporation (ETR) 0.0 $251k 3.1k 81.20
CenterPoint Energy (CNP) 0.0 $252k 9.1k 27.69
HCP 0.0 $257k 9.8k 26.33
Ishares Inc core msci emkt (IEMG) 0.0 $322k 6.2k 51.77
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $398k 7.3k 54.60