Stadion Money Management

Stadion Money Management as of Sept. 30, 2019

Portfolio Holdings for Stadion Money Management

Stadion Money Management holds 81 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.4 $548M 1.8M 296.77
SPDR S&P World ex-US (SPDW) 11.2 $302M 10M 29.36
iShares S&P 500 Index (IVV) 9.7 $260M 870k 298.52
SPDR Barclays Capital Aggregate Bo (SPAB) 9.2 $248M 8.4M 29.64
Spdr Ser Tr 1 3 hgh yield (BIL) 7.1 $192M 2.1M 91.59
Invesco Qqq Trust Series 1 (QQQ) 5.6 $151M 799k 188.81
SPDR DJ Wilshire Mid Cap (SPMD) 2.8 $75M 2.2M 33.89
Vanguard Growth ETF (VUG) 2.1 $58M 347k 166.28
iShares Dow Jones US Real Estate (IYR) 2.1 $57M 614k 93.54
Ishares Tr core strm usbd (ISTB) 2.0 $53M 1.1M 50.49
iShares Lehman Short Treasury Bond (SHV) 1.6 $42M 375k 110.62
Spdr Series Trust barcly cap etf (SPLB) 1.5 $41M 1.4M 30.09
Technology SPDR (XLK) 1.5 $41M 506k 80.53
Vanguard Europe Pacific ETF (VEA) 1.5 $41M 994k 41.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.5 $40M 396k 101.73
Spdr Series Trust cmn (SPBO) 1.4 $37M 1.1M 33.83
SPDR S&P Emerging Markets (SPEM) 1.3 $35M 1.0M 34.28
Spdr Ser Tr russell low vol (ONEV) 1.2 $34M 412k 81.55
iShares S&P SmallCap 600 Index (IJR) 1.1 $30M 380k 77.84
Consumer Staples Select Sect. SPDR (XLP) 1.1 $29M 467k 61.42
iShares FTSE/Xinhua China 25 Index (FXI) 1.0 $27M 669k 39.80
SPDR Gold Trust (GLD) 1.0 $26M 189k 138.87
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 1.0 $26M 375k 69.36
iShares Lehman Aggregate Bond (AGG) 0.9 $24M 211k 113.17
Spdr Ser Tr kensho new eco (KOMP) 0.8 $22M 674k 33.16
Spdr Index Shs Fds em qual mix (QEMM) 0.8 $21M 373k 57.36
SPDR DJ Wilshire Small Cap 0.8 $21M 312k 67.21
iShares Lehman MBS Bond Fund (MBB) 0.8 $20M 185k 108.30
Goldman Sachs Etf Tr (GSLC) 0.7 $19M 311k 59.89
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.7 $18M 511k 35.28
Ishares Tr core tl usd bd (IUSB) 0.6 $16M 304k 52.41
iShares MSCI EAFE Index Fund (EFA) 0.5 $14M 216k 65.21
iShares Barclays Credit Bond Fund (USIG) 0.5 $13M 226k 58.28
Spdr Ser Tr msci usa qual (QUS) 0.5 $13M 149k 88.76
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $13M 412k 30.85
Ssga Active Tr spdr dbleln emrg (EMTL) 0.4 $11M 224k 50.68
SPDR Barclays Capital TIPS (SPIP) 0.4 $9.6M 337k 28.52
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.3 $9.4M 360k 26.27
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $7.3M 177k 41.03
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $5.7M 189k 30.02
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.5M 30k 116.29
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $2.9M 98k 29.32
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.7M 25k 67.06
Ishares Tr broad usd high (USHY) 0.1 $1.4M 35k 40.96
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.0M 8.7k 119.53
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.0M 12k 88.74
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.0M 19k 54.76
Ishares Tr core div grwth (DGRO) 0.0 $1.0M 26k 39.13
Spdr Ser Tr sp500 high div (SPYD) 0.0 $1.0M 27k 37.99
Microsoft Corporation (MSFT) 0.0 $758k 5.5k 138.96
U.S. Bancorp (USB) 0.0 $750k 14k 55.31
McDonald's Corporation (MCD) 0.0 $759k 3.5k 214.71
Wal-Mart Stores (WMT) 0.0 $751k 6.3k 118.75
Waste Management (WM) 0.0 $763k 6.6k 115.07
Abbott Laboratories (ABT) 0.0 $764k 9.1k 83.62
Johnson & Johnson (JNJ) 0.0 $725k 5.6k 129.30
Eli Lilly & Co. (LLY) 0.0 $719k 6.4k 111.85
Pfizer (PFE) 0.0 $676k 19k 35.91
Chevron Corporation (CVX) 0.0 $742k 6.3k 118.66
Dominion Resources (D) 0.0 $752k 9.3k 81.09
Cisco Systems (CSCO) 0.0 $680k 14k 49.41
Genuine Parts Company (GPC) 0.0 $707k 7.1k 99.54
SYSCO Corporation (SYY) 0.0 $757k 9.5k 79.38
W.W. Grainger (GWW) 0.0 $764k 2.6k 297.05
AFLAC Incorporated (AFL) 0.0 $755k 14k 52.32
International Paper Company (IP) 0.0 $711k 17k 41.83
Lockheed Martin Corporation (LMT) 0.0 $754k 1.9k 390.07
Apple (AAPL) 0.0 $760k 3.4k 223.92
BB&T Corporation 0.0 $751k 14k 53.38
General Mills (GIS) 0.0 $753k 14k 55.08
Merck & Co (MRK) 0.0 $759k 9.0k 84.18
Procter & Gamble Company (PG) 0.0 $750k 6.0k 124.32
United Technologies Corporation 0.0 $751k 5.5k 136.47
Southern Company (SO) 0.0 $757k 12k 61.80
Illinois Tool Works (ITW) 0.0 $757k 4.8k 156.50
Fifth Third Ban (FITB) 0.0 $749k 27k 27.38
Kellogg Company (K) 0.0 $752k 12k 64.36
Garmin (GRMN) 0.0 $754k 8.9k 84.69
Eversource Energy (ES) 0.0 $751k 8.8k 85.49
L3harris Technologies (LHX) 0.0 $748k 3.6k 208.76
National Fuel Gas (NFG) 0.0 $619k 13k 46.93