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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 | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$45B
| $160K | 0.05% |
3,435
-243
| -7% | -$11.2K |
|
227
Sempra
SRE
$55B
| $160K | 0.05% |
1,722
-107
| -6% | -$9.95K |
|
228
Newmont
NEM
$135B
| $159K | 0.05% |
1,707
-468
| -22% | -$51K |
|
|
FITB
229
Fifth Third Bancorp
FITB
$49.8B
| $159K | 0.05% |
2,827
-551
| -16% | -$27.9K |
|
230
VF Corp
VFC
$5.29B
| $159K | 0.05% |
9,542
-900
| -9% | -$16.1K |
|
231
Steel Dynamics
STLD
$34.7B
| $156K | 0.05% |
682
-159
| -19% | -$37.2K |
|
232
Occidental Petroleum
OXY
$60B
| $156K | 0.05% |
3,217
-242
| -7% | -$13.7K |
|
233
Johnson Controls International
JCI
$87.8B
| $154K | 0.05% |
1,057
-191
| -15% | -$27K |
|
234
Aecom
ACM
$8.57B
| $153K | 0.05% |
2,191
-90
| -4% | -$6.89K |
|
235
Williams Companies
WMB
$90.7B
| $153K | 0.05% |
2,056
-283
| -12% | -$20.8K |
|
236
SiriusXM
SIRI
$9.77B
| $153K | 0.05% |
5,172
-987
| -16% | -$26.5K |
|
237
Baker Hughes
BKR
$63B
| $153K | 0.05% |
2,749
-559
| -17% | -$35.3K |
|
238
Targa Resources
TRGP
$62.2B
| $152K | 0.05% |
566
-60
| -10% | -$15.4K |
|
239
Celanese
CE
$4.9B
| $149K | 0.05% |
3,233
+157
| +5% | +$9.09K |
|
240
Tyson Foods
TSN
$18.1B
| $148K | 0.05% |
2,588
-348
| -12% | -$21.8K |
|
241
Oneok
OKE
$60.2B
| $143K | 0.05% |
1,644
-123
| -7% | -$10.8K |
|
242
Bunge Global
BG
$22.8B
| $141K | 0.05% |
1,321
-317
| -19% | -$39K |
|
243
Lennar Class A
LEN
$20.1B
| $139K | 0.05% |
1,535
+66
| +4% | +$5.9K |
|
244
Welltower
WELL
$170B
| $139K | 0.05% |
611
-93
| -13% | -$19.7K |
|
|
Q
245
Qnity Electronics Inc
Q
$25.2B
| $138K | 0.05% |
848
-15
| -2% | -$2.21K |
|
|
FISV
246
Fiserv Inc
FISV
$28.2B
| $138K | 0.05% |
2,817
+681
| +32% | +$38.1K |
|
|
EXE
247
Expand Energy Corp
EXE
$22.7B
| $138K | 0.05% |
1,515
-961
| -39% | -$91.3K |
|
248
Viatris
VTRS
$19.4B
| $138K | 0.05% |
8,696
-2,203
| -20% | -$34.1K |
|
249
Edison International
EIX
$21.8B
| $136K | 0.04% |
1,825
-137
| -7% | -$9.77K |
|
250
Stryker
SYK
$116B
| $135K | 0.04% |
428
+18
| +4% | +$5.67K |
|
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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.