SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Stadion Money Management, LLC

CIK 0001321220 · 1061 CLIFF DAWSON ROAD, WATKINSVILLE, GA, 30677 · 800-222-7636

Reported Value
$2.8B
Q2 2019
Positions
91
Filings on Record
29
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Stadion Money Management, LLC reported $2.8B in U.S.-listed holdings across 91 positions for Q2 2019.

The portfolio is heavily concentrated: SPY alone accounts for 26.4% of reported value.

Compared with Q1 2019, the fund opened 7 new positions and exited 11.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+96.2%
share of reported value
Largest Position
+26.4%
Spdr S P 500 Etf Tr
New / Exited
7 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $2.8BQ1 ’19Q2 ’19: $2.8BQ3 ’19: $2.7BQ4 ’19: $2.8BQ1 ’20: $1.7BQ1 ’20Q2 ’20: $2.5BQ3 ’20: $2.5BQ4 ’20: $2.7BQ1 ’21: $2.2BQ1 ’21Q2 ’21: $2.0BQ3 ’21: $1.5BQ4 ’21: $1.9BQ1 ’22: $1.8BQ1 ’22Q2 ’22: $1.2BQ3 ’22: $1.2BQ4 ’22: $1.2BQ1 ’23: $1.3BQ1 ’23Q2 ’23: $1.5BQ3 ’23: $1.2BQ4 ’23: $1.5BQ1 ’24: $1.5BQ1 ’24Q2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ1 ’25: $1.0BQ1 ’25Q2 ’25: $1.2BQ3 ’25: $1.3BQ4 ’25: $1.2BQ1 ’26: $994MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 99.0%Common Stock: 1.0%
  • ETP · 99.0% · $2.8B
  • Common Stock · 1.0% · $28M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLPSELECT SECTOR SPDR TRNEW+470.9K470.9K+$27M$27M
KOMPSPDR SERIES TRUSTNEW+691.2K691.2K+$23M$23M
SPYDSPDR SERIES TRUSTNEW+26.6K26.6K+$1M$1M
VIGVANGUARD GROUPNEW+8.7K8.7K+$1M$1M
VYMVANGUARD WHITEHALL FDS INCNEW+11.5K11.5K+$1M$1M
DGROISHARES TRNEW+26.3K26.3K+$1M$1M
SCHDSCHWAB STRATEGIC TRNEW+18.9K18.9K+$1M$1M
EWJISHARES INCSOLD OUT−466.1K0−$26M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

51 positions (from 90 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT26.37%$748M2.55M
2IVVISHARES TRCORE S&P500 ETF · CORE 1 5 YR USD · MSCI EAFE ETF · SHORT TREAS BD · U.S. REAL ES ETF · CORE S&P SCP ETF · RUSSELL 2000 ETF · CHINA LG-CAP ETF · CORE LT USDB ETF · CORE US AGGBD ET · MSCI EMG MKT ETF · MBS ETF · CORE TOTAL USD · USD INV GRDE ETF · TIPS BD ETF · CORE MSCI EAFE · CORE S&P TTL STK · BROAD USD HIGH · CORE DIV GRWTH · CORE MSCI TOTAL · CORE INTL AGGR26.35%$747M7.64M
3SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · MSCI EMRG MKTS16.10%$456M14.60M
4SPMDSPDR SERIES TRUSTPORTFOLIO MD ETF · PORTFOLIO LN COR · BLOMBRG BRC CORP · RUSSELL LOW VOL · PORTFOLIO AGRGTE · S&P 600 SML CAP · S&P KENSHO NEW · PORTFOLIO INTRMD · MSCI USA STRTGIC · PORTFOLIO SHORT · BLOMBRG BRC MRTG · BLOMBRG BRC TIPS · PORTFOLIO LN TSR · PORTFOLIO SH TSR · PRTFLO S&P500 HI12.10%$343M9.31M
5QQQINVESCO QQQ TRhistory →UNIT SER 17.96%$226M1.21M
6VUGVANGUARD INDEX FDShistory →GROWTH ETF2.01%$57M349.6K
7XLPSELECT SECTOR SPDR TRSBI CONS STPLS · TECHNOLOGY · SBI CONS DISCR · COMMUNICATION1.74%$49M762.5K
8VEAVANGUARD TAX MANAGED INTL FDhistory →FTSE DEV MKT ETF1.47%$42M1.00M
9MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC1.43%$41M399.3K
10GSLCGOLDMAN SACHS ETF TRhistory →EQUITY ETF0.69%$19M330.8K
11GLDSPDR GOLD TRUSThistory →GOLD SHS0.62%$18M131.9K
12SSGA ACTIVE TRSPDR DBLELN EMRG0.40%$11M220.4K
13ANGLVANECK VECTORS ETF TRFALLEN ANGEL HG0.11%$3M106.5K
14VIGVANGUARD GROUPDIV APP ETF0.04%$1M8.7K
15VYMVANGUARD WHITEHALL FDS INCHIGH DIV YLD0.04%$1M11.5K
16SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ0.04%$1M18.9K
17WMWASTE MGMT INC DELCOM0.04%$999,0008.7K
18ABTABBOTT LABSCOM0.03%$984,00011.7K
19SOSOUTHERN COCOM0.03%$967,00017.5K
20MRKMERCK & CO INCCOM0.03%$961,00011.5K
21PGPROCTER AND GAMBLE COCOM0.03%$959,0008.7K
22AFLAFLAC INCCOM0.03%$952,00017.4K
23PFEPFIZER INCCOM0.03%$951,00022.0K
24ESEVERSOURCE ENERGYCOM0.03%$941,00012.4K
25CVXCHEVRON CORP NEWCOM0.03%$941,0007.6K
26MCDMCDONALDS CORPCOM0.03%$940,0004.5K
27MSFTMICROSOFT CORPCOM0.03%$938,0007.0K
28HARRIS CORP DELCOM0.03%$933,0004.9K
29DDOMINION ENERGY INCCOM0.03%$931,00012.0K
30SYYSYSCO CORPCOM0.03%$931,00013.2K
31GISGENERAL MLS INCCOM0.03%$917,00017.5K
32JNJJOHNSON & JOHNSONCOM0.03%$917,0006.6K
33ITWILLINOIS TOOL WKS INCCOM0.03%$906,0006.0K
34BB&T CORPCOM0.03%$904,00018.4K
35LMTLOCKHEED MARTIN CORPCOM0.03%$875,0002.4K
36GPCGENUINE PARTS COCOM0.03%$873,0008.4K
37IPINTL PAPER COCOM0.03%$872,00020.1K
38UTXZUNITED TECHNOLOGIES CORPCOM0.03%$870,0006.7K
39WMTWALMART INCCOM0.03%$858,0007.8K
40KELKELLOGG COCOM0.03%$857,00016.0K
41LLYLILLY ELI & COCOM0.03%$842,0007.6K
42MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.03%$816,0002.3K
43USBUS BANCORP DELCOM NEW0.03%$779,00014.9K
44FITBFIFTH THIRD BANCORPCOM0.03%$763,00027.4K
45CSCOCISCO SYS INCCOM0.03%$753,00013.8K
46AAPLAPPLE INCCOM0.03%$745,0003.8K
47GRMNGARMIN LTDSHS0.03%$733,0009.2K
48NFGNATIONAL FUEL GAS CO N JCOM0.02%$696,00013.2K
49GWWGRAINGER W W INCCOM0.02%$690,0002.6K
50IEMGISHARES INCCORE MSCI EMKT0.01%$336,0006.5K
51FFORD MTR CO DELCOM0.00%$136,00013.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$994M26May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B25Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B24Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B26Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B22May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B24Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B22Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B22Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B27May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B27Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B27Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B19Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B15May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B18Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.2B17Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B25Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.8B29May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.9B25Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B21Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.0B29Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.2B70May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.7B72Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.5B79Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.5B81Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.7B71May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.8B82Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.7B82Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.8B91Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.8B95May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.