Stadion Money Management LLC

Stadion Money Management LLC latest Q4_2020 13F filings reported $2,724,976,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 9.57%. This fund has 71 securities concentrations of 100% weights.

Stadion Money Management LLC largest holding is SPDR SER TR with weight of 21.93% and $597,705,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR71$2,724,976,0009.57%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR SER TRSPLGINCR$597,7057.58%21.93%$43.96-103.70%13,596,575
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$308,2565.75%11.31%$33.75-108.32%9,133,512
INVESCO QQQ TRQQQINCR$289,743196.92%10.63%$313.7462.94%923,513
S & P DEPOSITORY RECEIPTSSPYINCR$179,190313.38%6.58%$373.88170.26%479,271
SPDR INDEX SHS FDS SPGMINCR$160,4434.37%5.89%$48.71-107.26%3,293,851
SPDR SER TRSPSMINCR$147,72311.09%5.42%$35.80-115.03%4,126,345
SPDR SER TRKOMPBUY$101,3990.00%3.72%$57.640.00%1,759,178
ISHARES TRIWOINCR$71,71029.42%2.63%$286.70-100.00%250,121
VANGUARD INDEX FDSVUGINCR$71,41311.30%2.62%$253.34-100.00%281,887
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$66,40510.34%2.44%$55.29-100.00%1,201,024
ISHARES TRIWNBUY$62,7540.00%2.30%$131.750.00%476,313
SPDR INDEX SHS FDSSPEMINCR$60,7145.36%2.23%$42.16-108.63%1,440,088
SPDR SER TR SPLBINCR$43,7774.50%1.61%$33.10-99.67%1,322,557
ISHARES CORE 1-5 YEAR USD BOND ETFISTBINCR$43,6714.71%1.60%$51.64-95.47%845,690
ISHARES TRSHVDECR$41,428-0.15%1.52%$110.530.00%374,810
SPDR PORTFOLIO CORPORATE BOND ETFSPBOINCR$39,3724.14%1.44%$36.22-98.14%1,086,897
GOLDMAN SACHS ETF TRGSLCINCR$33,3032.55%1.22%$75.69-107.80%439,994
SELECT SECTOR SPDR TRXLKBUY$33,2700.00%1.22%$130.020.00%255,887
SPDR SER TRQUSINCR$31,6468.88%1.16%$104.47-101.38%302,921
ISHARES INCEWJBUY$28,1460.00%1.03%$67.560.00%416,611
SPDR SER TRSPABDECR$27,738-80.55%1.02%$30.79-180.54%900,863
VANGUARD INDEX FDSVTVBUY$27,6690.00%1.02%$118.960.00%232,593
ISHARES TRAGGINCR$23,8924.61%0.88%$118.19-95.50%202,150
ISHARES TRIUSBINCR$23,9044.54%0.88%$54.58-95.84%437,959
SPDR INDEX SHS FDSQEMMINCR$23,5556.31%0.86%$65.10-107.75%361,850
SELECT SECTOR SPDR TRXLYBUY$21,7920.00%0.80%$160.780.00%135,540
ISHARES TRILTBINCR$21,5281.50%0.79%$76.42-99.71%281,705
ISHARES TRMBBINCR$16,2702.53%0.60%$110.13-97.22%147,737
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$13,785-7.91%0.51%$37.18-108.95%370,756
ISHARES TRUSIGINCR$12,8561.31%0.47%$61.97-100.64%207,452
VANECK VECTORS ETF TRGDXDECR$12,222-55.76%0.45%$36.02-151.90%339,298
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$11,998-82.12%0.44%$102.04-182.13%117,577
SPDR SER TRSPIPINCR$10,5313.28%0.39%$31.17-97.72%337,841
SPDR SER TRSPSBDECR$9,794-9.48%0.36%$31.40-109.57%311,907
SSGA ACTIVE TREMTLDECR$9,029-3.08%0.33%$51.21-105.54%176,321
SPDR SER TRSPTLINCR$7,8172.91%0.29%$45.13-93.43%173,200
SPDR SER TRSPMBDECR$7,408-16.09%0.27%$26.42-115.39%280,397
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSDECR$4,449-17.04%0.16%$30.71-117.08%144,858
ISHARES TRTIPINCR$3,2580.62%0.12%$127.64-100.27%25,524
VANECK VECTORS ETF TRANGLINCR$2,2343.47%0.08%$32.10-104.13%69,600
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,5770.19%0.06%$375.30-110.31%4,202
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$1,2339.70%0.05%$141.17-100.00%8,734
APPLE INCAAPLINCR$98414.55%0.04%$132.69-100.00%7,416
ISHARES TRDGROINCR$1,18012.70%0.04%$44.83-100.00%26,320
ISHARES TRUSHYINCR$1,1314.63%0.04%$41.28-100.00%27,400
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1,21116.00%0.04%$64.14-100.00%18,882
GARMIN LTDGRMNINCR$69326.00%0.03%$119.59-100.00%5,795
GRAINGER W W INC USD 0.5GWWINCR$71714.54%0.03%$408.31-100.00%1,756
LILLY ELI & COLLYINCR$71013.96%0.03%$168.77-100.00%4,207
MICROSOFT CORPMSFTINCR$7125.79%0.03%$222.36-100.00%3,202
WALMART INCWMTINCR$7233.14%0.03%$144.23-100.00%5,013
ABBOTT LABSABTDECR$644-12.14%0.02%$109.51-112.63%5,881
CISCO SYSTEMSCSCOINCR$56813.60%0.02%$44.73-100.00%12,699
DOMINION ENERGY INCDDECR$505-4.72%0.02%$75.250.00%6,711
EVERSOURCE ENERGYESDECR$484-8.16%0.02%$86.51-111.26%5,595
FIFTH THIRD BANCORPFITBINCR$54629.38%0.02%$27.59-100.00%19,787
GENERAL MLS INCGISDECR$514-25.94%0.02%$58.78-122.23%8,744
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$578-6.32%0.02%$204.02-111.27%2,833
JOHNSON & JOHNSONJNJDECR$503-15.46%0.02%$157.34-120.02%3,197
L3HARRIS TECHNOLOGIES INCLHXINCR$49311.29%0.02%$188.89-100.00%2,610
LOCKHEED MARTIN CORPLMTDECR$487-7.24%0.02%$355.220.00%1,371
MCDONALDS CORPMCDDECR$516-14.85%0.02%$214.73-113.03%2,403
MERCK & CO INC NEWMRKDECR$547-1.44%0.02%$81.790.00%6,688
PFIZER COMPANY INCPFEINCR$5660.35%0.02%$36.83-100.00%15,369
PROCTER AND GAMBLE COPGDECR$654-1.06%0.02%$139.21-101.26%4,698
SOUTHERN COSOINCR$52411.97%0.02%$61.46-101.16%8,526
SYSCO CORPORATIONSYYINCR$48419.21%0.02%$74.20-100.00%6,523
TRUIST FINL CORPTFCINCR$51725.79%0.02%$47.91-100.00%10,791
WASTE MANAGEMENT INCWMINCR$5574.31%0.02%$118.03-100.00%4,719
AFLAC INCORPORATEDAFLDECR$385-7.45%0.01%$44.52-124.46%8,647
KELLOGG COKDECR$236-58.96%0.01%$62.11-157.30%3,800
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMSOLD$00.00%-100.00%$0.000.00%0
GENUINE PARTS COGPCSOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS ETF TRGSSTSOLD$00.00%-100.00%$0.000.00%0
INVESCO ACTIVELY MANAGED ETFGSYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TR 0-3 MNTH TREASRYSGOVSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE-TRADED FJPSTSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLBSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRFLRNSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRBILSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDSOLD$00.00%-100.00%$0.000.00%0
SSGA ACTIVE ETF TRULSTSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WHITEHALL FDSVYMSOLD$00.00%-100.00%$0.000.00%0