STADION MONEY MANAGEMENT, LLC Information

1061 CLIFF DAWSON ROAD, WATKINSVILLE, Georgia, 30677, (800) 222-7636

Report Date: 03/31/2015

Position Statistics

Total Positions 129
New Positions 15
Increased Positions 90
Decreased Positions 39
Positions with Activity 129
Sold Out Positions 15
Total Mkt Value (in $ millions) 3,316

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.12%
Capital Goods 0.3%
Conglomerates
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 0.83%
Energy 0.26%
Financial 83.7%
Healthcare 0.5%
Services 0.79%
Technology 0.55%
Transportation 0.2%
Utilities 0.56%

129 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 534,635 -665,555 (55.45) 4,839,636
ISHARES TR CORE S&P500 ETF 757,045 -323,359 (29.93) 3,530,004
SPDR S&P 500 ETF TR TR UNIT 474,421 -304,780 (39.11) 2,227,431
POWERSHARES ETF TR II S&P500 LOW VOL -115,561 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -55,952 Sold Out 0
RYDEX ETF TRUST GUG S&P500 EQ WT 10,000 -55,770 (84.8) 120,640
SELECT SECTOR SPDR TR SBI INT-UTILS -50,766 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS 7,457 -49,434 (86.89) 151,409
SPDR SERIES TRUST S&P DIVID ETF -41,161 Sold Out 0
ISHARES TR CORE MSCI EAFE 335,628 -40,647 (10.8) 5,403,774
ISHARES TR CORE S&P SCP ETF 223,722 -15,856 (6.62) 1,897,397
ISHARES TR FLTG RATE BD ETF 5,945 -14,114 (70.36) 117,241
FIRST TR NAS100 EQ WEIGHTED IX SHS 9,962 -10,508 (51.33) 220,940
MARKET VECTORS ETF TR SEMICONDUCTOR -6,657 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -5,888 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -5,450 Sold Out 0
ISHARES TR SELECT DIVID ETF -4,840 Sold Out 0
ISHARES MSCI ACWI ETF -3,928 Sold Out 0
COMMERCE BANCSHARES INC COM -3,759 Sold Out 0
ISHARES TR 20+ YR TR BD ETF 1,392 -3,686 (72.59) 11,563


Latest News Headlines

View All Latest Headlines
Create your free portfolio