$3.24 Billion is the total value of Stadion Money Management, LLC's 115 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQAL | New | PowerShares Russell 1000 Equal Weight Portfoliopowershares russel 1000 equa | $139,979,000 | – | 5,455,145 | +100.0% | 4.32% | – |
| XLK | New | Technology Select Sector SPDR Fundtechnology select sect spdr | $36,923,000 | – | 891,009 | +100.0% | 1.14% | – |
| IJT | New | iShares S&P Small-Cap 600 Growth ETFishares s&p small-cap 600 gr | $23,883,000 | – | 183,506 | +100.0% | 0.74% | – |
| HYS | New | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fundpimco 0-5 year h/y corp bond | $8,302,000 | – | 81,784 | +100.0% | 0.26% | – |
| TBF | New | ProShares Short 20+ Year Treasuryproshares short 20+ treasury | $7,437,000 | – | 309,998 | +100.0% | 0.23% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trustspdr djia trust | $7,375,000 | – | 41,529 | +100.0% | 0.23% | – |
| HEWG | New | iShares Currency Hedged MSCI Germany ETFisha hedged msci germany | $5,151,000 | – | 180,496 | +100.0% | 0.16% | – |
| EWO | New | iShares MSCI Austria Capped ETFishares msci austria capped | $4,447,000 | – | 281,971 | +100.0% | 0.14% | – |
| HYG | New | iShares iBoxx $ High Yield Corporate Bond ETFishares iboxx high yield cor | $4,401,000 | – | 48,571 | +100.0% | 0.14% | – |
| WFC | New | WELLS FARGO & CO NEWwells fargo & co | $4,069,000 | – | 74,800 | +100.0% | 0.13% | – |
| ES | New | NORTHEAST UTILITIESnone | $4,003,000 | – | 79,239 | +100.0% | 0.12% | – |
| DBGR | New | Deutsche X-trackers MSCI Germany Hedged Equity ETFdeutsche x-trackers msci ger | $3,995,000 | – | 139,200 | +100.0% | 0.12% | – |
| DXJ | New | WisdomTree Japan Hedged Equity Fundwisdomtree japan hedged eq | $1,558,000 | – | 28,264 | +100.0% | 0.05% | – |
| EWG | New | iShares MSCI Germany ETFishares msci germany etf | $778,000 | – | 26,070 | +100.0% | 0.02% | – |
| IEV | New | iShares Europe ETFishares europe etf | $766,000 | – | 17,296 | +100.0% | 0.02% | – |
| SHY | New | iShares 1-3 Year Treasury Bond ETFishares 1-3 year treasury bo | $574,000 | – | 6,768 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 41 | Q2 2023 | 8.2% |
| SPDR S&P 500 ETF Trust | 38 | Q3 2023 | 27.5% |
| ISHARES TR | 37 | Q2 2022 | 1.3% |
| ISHARES TR | 33 | Q2 2021 | 49.8% |
| VANGUARD INDEX FDS | 32 | Q1 2021 | 3.5% |
| MICROSOFT CORP | 32 | Q1 2021 | 0.2% |
| ABBOTT LABS | 32 | Q1 2021 | 0.2% |
| MCDONALDS CORP | 32 | Q1 2021 | 0.2% |
| WASTE MGMT INC DEL | 32 | Q1 2021 | 0.1% |
| ILLINOIS TOOL WORKS | 32 | Q1 2021 | 0.2% |
View Stadion Money Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Stadion Money Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.