Stadion Money Management

Stadion Money Management as of June 30, 2020

Portfolio Holdings for Stadion Money Management

Stadion Money Management holds 80 positions in its portfolio as reported in 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 15M 36.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 11.2 $275M 9.9M 27.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.9 $267M 867k 308.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.3 $252M 1.0M 247.60
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 6.0 $146M 3.7M 39.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 5.3 $130M 4.9M 26.57
Vanguard Index Fds Growth Etf (VUG) 2.3 $57M 282k 202.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $55M 1.6M 33.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.2 $54M 1.2M 44.92
Ishares Tr Rus 2000 Grw Etf (IWO) 2.1 $52M 250k 206.87
Ishares Tr Barclays 7 10 Yr (IEF) 1.9 $48M 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 1.3M 31.70
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.6 $39M 765k 51.47
Spdr Ser Tr Portfolio Crport (SPBO) 1.5 $36M 1.0M 35.22
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.3 $31M 495k 62.60
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.3 $31M 1.0M 30.86
Ishares Tr Nasdaq Biotech (IBB) 1.1 $28M 201k 136.69
Spdr Ser Tr Msci Usa Strtgic (QUS) 1.1 $27M 300k 88.31
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.1 $26M 705k 36.68
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.0 $24M 669k 35.53
Spdr Ser Tr S&p Kensho New (KOMP) 0.9 $23M 607k 37.23
Ishares Tr Core Total Usd (IUSB) 0.9 $22M 413k 54.33
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $22M 187k 118.21
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.9 $21M 401k 52.66
Ishares Tr Core Lt Usdb Etf (ILTB) 0.9 $21M 279k 74.97
Ishares Tr Mbs Etf (MBB) 0.7 $16M 144k 110.70
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $16M 434k 36.53
Select Sector Spdr Tr Technology (XLK) 0.6 $16M 151k 104.49
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $13M 207k 60.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $12M 118k 101.69
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $11M 351k 31.34
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.4 $9.6M 317k 30.14
Spdr Ser Tr Portfli Mortgage (SPMB) 0.3 $8.5M 319k 26.79
Ssga Active Tr Spdr Dbleln Emrg (EMTL) 0.3 $8.3M 168k 49.13
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $7.2M 153k 46.91
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $5.0M 164k 30.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.5M 28k 127.71
Select Sector Spdr Tr Communication (XLC) 0.1 $3.5M 65k 54.04
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.1M 25k 123.01
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $2.3M 79k 28.70
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.5M 4.7k 309.71
Ishares Tr Broad Usd High (USHY) 0.0 $1.1M 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 4.2k 164.25
Apple (AAPL) 0.0 $676k 1.9k 364.62
Microsoft Corporation (MSFT) 0.0 $652k 3.2k 203.62
Abbott Laboratories (ABT) 0.0 $615k 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 4.8k 119.59
Garmin SHS (GRMN) 0.0 $565k 5.8k 97.50
Johnson & Johnson (JNJ) 0.0 $562k 4.0k 140.61
Illinois Tool Works (ITW) 0.0 $558k 3.2k 174.76
W.W. Grainger (GWW) 0.0 $552k 1.8k 314.35
Dominion Resources (D) 0.0 $545k 6.7k 81.21
National Fuel Gas (NFG) 0.0 $544k 13k 41.91
Eversource Energy (ES) 0.0 $525k 6.3k 83.27
Merck & Co (MRK) 0.0 $517k 6.7k 77.30
McDonald's Corporation (MCD) 0.0 $510k 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 4.7k 105.95
Lockheed Martin Corporation (LMT) 0.0 $500k 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 8.6k 51.82
L3harris Technologies (LHX) 0.0 $443k 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 6.5k 54.73
Raytheon Technologies Corp (RTX) 0.0 $243k 3.9k 61.66