Stadion Money Management

Stadion Money Management as of June 30, 2019

Portfolio Holdings for Stadion Money Management

Stadion Money Management holds 90 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 27.9 $790M 2.7M 293.00
SPDR S&P World ex-US (SPDW) 12.6 $356M 12M 29.59
iShares S&P 500 Index (IVV) 9.7 $274M 931k 294.75
Invesco Qqq Trust Series 1 (QQQ) 8.0 $226M 1.2M 186.74
SPDR S&P Emerging Markets (SPEM) 2.8 $80M 2.2M 35.79
SPDR DJ Wilshire Mid Cap (SPMD) 2.7 $77M 2.3M 34.07
Vanguard Growth ETF (VUG) 2.0 $57M 350k 163.39
iShares MSCI EAFE Index Fund (EFA) 1.9 $55M 831k 65.73
Ishares Tr core strm usbd (ISTB) 1.9 $55M 1.1M 50.43
iShares Dow Jones US Real Estate (IYR) 1.9 $54M 619k 87.31
iShares Lehman Short Treasury Bond (SHV) 1.9 $54M 489k 110.65
iShares S&P SmallCap 600 Index (IJR) 1.9 $54M 688k 78.28
Vanguard Europe Pacific ETF (VEA) 1.5 $42M 1.0M 41.71
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $41M 399k 101.75
Spdr Series Trust barcly cap etf (SPLB) 1.4 $40M 1.4M 28.75
Spdr Series Trust cmn (SPBO) 1.2 $35M 1.0M 33.11
iShares Russell 2000 Index (IWM) 1.2 $34M 217k 155.50
Spdr Ser Tr russell low vol (ONEV) 1.2 $34M 422k 80.18
SPDR Barclays Capital Aggregate Bo (SPAB) 1.1 $32M 1.1M 29.17
iShares FTSE/Xinhua China 25 Index (FXI) 1.0 $29M 675k 42.77
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 1.0 $28M 418k 65.97
Consumer Staples Select Sect. SPDR (XLP) 1.0 $27M 471k 58.07
iShares Lehman Aggregate Bond (AGG) 0.9 $26M 231k 111.35
SPDR DJ Wilshire Small Cap 0.9 $26M 382k 67.63
Spdr Ser Tr kensho new eco (KOMP) 0.8 $23M 691k 33.31
iShares MSCI Emerging Markets Indx (EEM) 0.8 $22M 517k 42.91
iShares Lehman MBS Bond Fund (MBB) 0.8 $21M 198k 107.60
Spdr Index Shs Fds em qual mix (QEMM) 0.8 $21M 357k 59.36
Goldman Sachs Etf Tr (GSLC) 0.7 $19M 331k 58.77
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.7 $19M 532k 34.93
SPDR Gold Trust (GLD) 0.6 $18M 132k 133.20
Ishares Tr core tl usd bd (IUSB) 0.6 $16M 310k 51.68
Technology SPDR (XLK) 0.5 $15M 196k 78.04
iShares Barclays Credit Bond Fund (USIG) 0.5 $14M 252k 57.07
Spdr Ser Tr msci usa qual (QUS) 0.5 $13M 156k 86.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $13M 418k 30.78
Ssga Active Tr spdr dbleln emrg (EMTL) 0.4 $11M 220k 51.19
SPDR Barclays Capital TIPS (SPIP) 0.3 $9.2M 162k 56.59
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.3 $9.2M 351k 26.14
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $6.9M 180k 38.16
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $5.5M 183k 30.00
Consumer Discretionary SPDR (XLY) 0.1 $3.4M 28k 119.21
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.4M 30k 115.50
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $3.3M 68k 49.22
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $3.1M 107k 29.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.3M 38k 61.41
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.8M 27k 66.62
Ishares Tr broad usd high (USHY) 0.1 $1.5M 38k 40.94
Waste Management (WM) 0.0 $999k 8.7k 115.37
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.0M 8.7k 115.18
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.0M 12k 87.35
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.0M 19k 53.07
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.0M 17k 58.65
Ishares Tr core div grwth (DGRO) 0.0 $1.0M 26k 38.18
Spdr Ser Tr sp500 high div (SPYD) 0.0 $1.0M 27k 38.03
Microsoft Corporation (MSFT) 0.0 $938k 7.0k 133.94
U.S. Bancorp (USB) 0.0 $779k 15k 52.43
McDonald's Corporation (MCD) 0.0 $940k 4.5k 207.60
Wal-Mart Stores (WMT) 0.0 $858k 7.8k 110.44
Abbott Laboratories (ABT) 0.0 $984k 12k 84.08
Johnson & Johnson (JNJ) 0.0 $917k 6.6k 139.23
Eli Lilly & Co. (LLY) 0.0 $842k 7.6k 110.76
Pfizer (PFE) 0.0 $951k 22k 43.31
Chevron Corporation (CVX) 0.0 $941k 7.6k 124.39
Dominion Resources (D) 0.0 $931k 12k 77.31
Cisco Systems (CSCO) 0.0 $753k 14k 54.72
Genuine Parts Company (GPC) 0.0 $873k 8.4k 103.61
SYSCO Corporation (SYY) 0.0 $931k 13k 70.72
AFLAC Incorporated (AFL) 0.0 $952k 17k 54.82
Harris Corporation 0.0 $933k 4.9k 189.13
International Paper Company (IP) 0.0 $872k 20k 43.32
Lockheed Martin Corporation (LMT) 0.0 $875k 2.4k 363.37
Apple (AAPL) 0.0 $745k 3.8k 197.82
BB&T Corporation 0.0 $904k 18k 49.13
General Mills (GIS) 0.0 $917k 18k 52.54
Merck & Co (MRK) 0.0 $961k 12k 83.89
Procter & Gamble Company (PG) 0.0 $959k 8.7k 109.70
United Technologies Corporation 0.0 $870k 6.7k 130.22
Southern Company (SO) 0.0 $967k 18k 55.27
Illinois Tool Works (ITW) 0.0 $906k 6.0k 150.82
Fifth Third Ban (FITB) 0.0 $763k 27k 27.89
Kellogg Company (K) 0.0 $857k 16k 53.57
SPDR S&P MidCap 400 ETF (MDY) 0.0 $816k 2.3k 354.78
Garmin (GRMN) 0.0 $733k 9.2k 79.82
Eversource Energy (ES) 0.0 $941k 12k 75.75
W.W. Grainger (GWW) 0.0 $690k 2.6k 268.27
National Fuel Gas (NFG) 0.0 $696k 13k 52.77
Ishares Inc core msci emkt (IEMG) 0.0 $336k 6.5k 51.45
Ishares Tr core intl aggr (IAGG) 0.0 $421k 7.7k 54.46
Ford Motor Company (F) 0.0 $136k 13k 10.26