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DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $294M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$59.2M
Cap. Flow
+$59.7M
Cap. Flow %
20.35%
Top 10 Hldgs %
35.46%
Holding
512
New
13
Increased
452
Reduced
42
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
+$6.04M
2
AVGO icon
Broadcom
AVGO
+$3.54M
3
CLOI icon
VanEck CLO ETF
CLOI
+$3.13M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$3.07M
5
CSCO icon
Cisco
CSCO
+$2.33M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$45.8M
2
WMT icon
Walmart Inc
WMT
+$640K
3
CVS icon
CVS Health
CVS
+$450K
4
T icon
AT&T
T
+$420K
5
VZ icon
Verizon
VZ
+$363K

Sector Composition

1 Technology 20.47%
2 Healthcare 12.42%
3 Industrials 9.1%
4 Financials 8.5%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$31.5M 10.72%
395,455
-2,338
-0.6% -$188K
CLOI icon
2
VanEck CLO ETF
CLOI
$1.47B
$17.8M 6.05%
336,862
+59,306
+21% +$3.13M
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$2.88B
$11.7M 3.98%
458,322
+120,327
+36% +$3.07M
AAPL icon
4
Apple
AAPL
$4.9T
$11.4M 3.88%
44,886
+23,213
+107% +$6.04M
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$7.18M 2.45%
29,372
+8,688
+42% +$2.02M
AVGO icon
6
Broadcom
AVGO
$1.76T
$6M 2.04%
19,384
+10,772
+125% +$3.54M
CSCO icon
7
Cisco
CSCO
$441B
$5.47M 1.86%
70,470
+29,722
+73% +$2.33M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$4.7M 1.6%
16,331
+6,756
+71% +$2.12M
GILD icon
9
Gilead Sciences
GILD
$167B
$4.57M 1.56%
32,797
+13,518
+70% +$1.89M
ABBV icon
10
AbbVie
ABBV
$450B
$3.92M 1.34%
18,046
+6,412
+55% +$1.42M
LRCX icon
11
Lam Research
LRCX
$392B
$3.7M 1.26%
17,310
+9,551
+123% +$2.14M
AMAT icon
12
Applied Materials
AMAT
$421B
$3.64M 1.24%
10,647
+5,860
+122% +$1.97M
HD icon
13
Home Depot
HD
$338B
$3.36M 1.14%
10,221
+5,368
+111% +$1.96M
CAT icon
14
Caterpillar
CAT
$405B
$3.24M 1.1%
4,574
+2,734
+149% +$1.89M
MRK icon
15
Merck
MRK
$315B
$3.14M 1.07%
26,080
+8,045
+45% +$929K
XOM icon
16
ExxonMobil
XOM
$611B
$2.92M 1%
17,230
+7,435
+76% +$1.09M
LMT icon
17
Lockheed Martin
LMT
$117B
$2.9M 0.99%
4,793
+1,965
+69% +$1.21M
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$2.81M 0.96%
4,919
+2,603
+112% +$1.67M
ORCL icon
19
Oracle
ORCL
$364B
$2.8M 0.95%
19,055
+6,105
+47% +$992K
LLY icon
20
Eli Lilly
LLY
$1.05T
$2.78M 0.95%
3,026
+1,390
+85% +$1.41M
PEP icon
21
PepsiCo
PEP
$187B
$2.7M 0.92%
17,359
+6,761
+64% +$1.05M
MPC icon
22
Marathon Petroleum
MPC
$91.3B
$2.59M 0.88%
10,622
+6,668
+169% +$1.35M
MSFT icon
23
Microsoft
MSFT
$2.93T
$2.59M 0.88%
6,988
+3,377
+94% +$1.41M
LOW icon
24
Lowe's Companies
LOW
$117B
$2.41M 0.82%
10,218
+5,161
+102% +$1.35M
V icon
25
Visa
V
$682B
$2.4M 0.82%
7,929
+4,465
+129% +$1.44M
1
2 3 4 5

Similar funds

MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

Deseret Mutual Benefit Administrators's Q1 2026 Portfolio in Review

As of Q1 2026, Deseret Mutual Benefit Administrators held 512 positions worth $294M, up 25% from $234M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Deseret Mutual Benefit Administrators deployed $59.7M of net new capital in Q1 2026, opening 13 new positions and adding to 452 existing holdings. Its largest new stake was Aptiv: 2,146 shares worth $149K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $640K trimmed.

  • Deseret Mutual Benefit Administrators's largest Q1 2026 buy was Aptiv: 2,146 shares worth $149K.
  • Deseret Mutual Benefit Administrators added most to Apple in Q1 2026, an estimated $6.04M increase.
  • Deseret Mutual Benefit Administrators's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $640K.
  • Deseret Mutual Benefit Administrators fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2026, selling an estimated $45.8M.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 35% of its $294M portfolio in Q1 2026.
  • Deseret Mutual Benefit Administrators opened 13 new positions and closed 4 in Q1 2026.
  • Deseret Mutual Benefit Administrators's portfolio value rose 25% quarter-over-quarter to $294M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2026, filed 8 May 2026.