Stadion Money Management as of March 31, 2011
Portfolio Holdings for Stadion Money Management
Stadion Money Management holds 14 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 34.0 | $218M | 2.2M | 100.24 | |
Spdr S&p 500 Etf (SPY) | 22.3 | $143M | 1.2M | 117.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 11.8 | $76M | 723k | 104.59 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 9.7 | $62M | 1.2M | 51.60 | |
iShares MSCI EAFE Index Fund (EFA) | 8.4 | $54M | 959k | 55.98 | |
iShares Russell 2000 Index (IWM) | 6.3 | $41M | 597k | 67.80 | |
iShares Lehman MBS Bond Fund (MBB) | 5.4 | $35M | 324k | 107.05 | |
SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $7.2M | 50k | 143.15 | |
Vanguard Total Bond Market ETF (BND) | 0.9 | $6.0M | 76k | 79.20 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $362k | 4.3k | 83.47 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $287k | 3.7k | 77.03 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $137k | 1.3k | 103.79 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $81k | 910.00 | 89.01 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $81k | 750.00 | 108.00 |