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DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$306M
1-Year Est. Return
35.77%
This Fund
S&P 500
This Quarter
Est. Return
+21%
1 Year Est. Return
+35.77%
3 Year Est. Return
+75.53%
5 Year Est. Return
+84.39%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$12.5M
(+4.3%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
522
New
14
Increased
60
Reduced
358
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck CLO ETF
CLOI
|
+$3.25M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$3.15M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$482K |
| 4 |
Kroger
KR
|
+$243K |
| 5 |
Amgen
AMGN
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.88M |
| 2 |
Broadcom
AVGO
|
+$1.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.37M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.29M |
| 5 |
Intel
INTC
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.8% |
| 2 | Miscellaneous | 22.52% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 8.73% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $32.1M | 10.49% |
401,482
+6,027
| +2% | +$482K |
|
|
2
VanEck CLO ETF
CLOI
$1.54B
| $21.1M | 6.89% |
398,471
+61,609
| +18% | +$3.25M |
|
|
3
VanEck IG Floating Rate ETF
FLTR
$3.09B
| $14.9M | 4.87% |
581,638
+123,316
| +27% | +$3.15M |
|
|
4
Apple
AAPL
$4.79T
| $11.1M | 3.62% |
38,315
-6,571
| -15% | -$1.88M |
|
5
Cisco
CSCO
$428B
| $6.92M | 2.26% |
58,941
-11,529
| -16% | -$1.21M |
|
6
Applied Materials
AMAT
$346B
| $6.89M | 2.25% |
9,526
-1,121
| -11% | -$517K |
|
7
Lam Research
LRCX
$366B
| $6.65M | 2.17% |
15,349
-1,961
| -11% | -$595K |
|
|
8
Johnson & Johnson
JNJ
$671B
| $6.06M | 1.98% |
23,848
-5,524
| -19% | -$1.29M |
|
|
9
Broadcom
AVGO
$1.7T
| $5.57M | 1.82% |
14,753
-4,631
| -24% | -$1.86M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.19T
| $4.47M | 1.46% |
12,520
-3,811
| -23% | -$1.37M |
|
11
Caterpillar
CAT
$368B
| $4.39M | 1.43% |
4,123
-451
| -10% | -$396K |
|
12
AbbVie
ABBV
$460B
| $4.06M | 1.33% |
16,153
-1,893
| -10% | -$407K |
|
13
Home Depot
HD
$317B
| $3.34M | 1.09% |
9,482
-739
| -7% | -$240K |
|
14
Gilead Sciences
GILD
$188B
| $3.34M | 1.09% |
26,448
-6,349
| -19% | -$837K |
|
|
15
Intel
INTC
$485B
| $3.34M | 1.09% |
23,895
-12,436
| -34% | -$1.26M |
|
16
Eli Lilly
LLY
$1.03T
| $3.17M | 1.03% |
2,639
-387
| -13% | -$395K |
|
17
Seagate
STX
$181B
| $3.17M | 1.03% |
3,280
-662
| -17% | -$505K |
|
18
KLA
KLAC
$226B
| $3.13M | 1.02% |
10,371
-1,259
| -11% | -$250K |
|
19
Texas Instruments
TXN
$232B
| $3.07M | 1% |
10,298
-1,105
| -10% | -$307K |
|
20
Corning
GLW
$126B
| $3.06M | 1% |
11,967
-2,125
| -15% | -$387K |
|
21
Merck
MRK
$376B
| $2.98M | 0.97% |
23,182
-2,898
| -11% | -$339K |
|
22
Meta Platforms (Facebook)
META
$1.56T
| $2.62M | 0.86% |
4,655
-264
| -5% | -$161K |
|
23
Marathon Petroleum
MPC
$109B
| $2.61M | 0.85% |
10,203
-419
| -4% | -$103K |
|
24
Microsoft
MSFT
$3.79T
| $2.58M | 0.84% |
6,909
-79
| -1% | -$32K |
|
|
25
Amgen
AMGN
$240B
| $2.55M | 0.83% |
7,031
+660
| +10% | +$226K |
|
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Deseret Mutual Benefit Administrators's Q2 2026 Portfolio in Review
As of Q2 2026, Deseret Mutual Benefit Administrators held 522 positions worth $306M, up 4.3% from $294M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $23.6M in Q2 2026, closing 5 positions and reducing 358 holdings. Its most notable exit was Coterra Energy, an estimated $127K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in Honeywell Aerospace worth $168K.
- Deseret Mutual Benefit Administrators's largest Q2 2026 buy was Honeywell Aerospace: 761 shares worth $168K.
- Deseret Mutual Benefit Administrators added most to VanEck CLO ETF in Q2 2026, an estimated $3.25M increase.
- Deseret Mutual Benefit Administrators's biggest Q2 2026 reduction was Apple, cutting an estimated $1.88M.
- Deseret Mutual Benefit Administrators fully exited Coterra Energy in Q2 2026, selling an estimated $127K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 38% of its $306M portfolio in Q2 2026.
- Deseret Mutual Benefit Administrators opened 14 new positions and closed 5 in Q2 2026.
- Deseret Mutual Benefit Administrators's portfolio value rose 4.3% quarter-over-quarter to $306M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2026, filed 14 Aug 2026.