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) 3,213

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 0.84%
Energy 0.26%
Financial 84.02%
Healthcare 0.52%
Services 0.79%
Technology 0.53%
Transportation 0.19%
Utilities 0.54%

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 1 518,180 -645,071 (55.45) 4,839,636
ISHARES TR CORE S&P500 ETF 731,487 -312,443 (29.93) 3,530,004
SPDR S&P 500 ETF TR TR UNIT 458,517 -294,563 (39.11) 2,227,431
POWERSHARES ETF TR II S&P500 LOW VOL -112,311 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -56,145 Sold Out 0
RYDEX ETF TRUST GUG S&P500 EQ WT 9,627 -53,691 (84.8) 120,640
SELECT SECTOR SPDR TR SBI CONS STPLS 7,207 -47,778 (86.89) 151,409
SELECT SECTOR SPDR TR SBI INT-UTILS -47,224 Sold Out 0
SPDR SERIES TRUST S&P DIVID ETF -39,632 Sold Out 0
ISHARES TR CORE MSCI EAFE 315,040 -38,153 (10.8) 5,403,774
ISHARES TR CORE S&P SCP ETF 223,665 -15,852 (6.62) 1,897,397
ISHARES TR FLTG RATE BD ETF 5,937 -14,095 (70.36) 117,241
FIRST TR NAS100 EQ WEIGHTED IX SHS 9,657 -10,186 (51.33) 220,940
MARKET VECTORS ETF TR SEMICONDUCTOR -6,286 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -5,774 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -5,417 Sold Out 0
ISHARES TR SELECT DIVID ETF -4,602 Sold Out 0
COMMERCE BANCSHARES INC COM -3,967 Sold Out 0
ISHARES MSCI ACWI ETF -3,722 Sold Out 0
ISHARES TR 20+ YR TR BD ETF 1,358 -3,596 (72.59) 11,563


Create your free portfolio