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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
+6.64%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$209M
(+103%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
46.7%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
501
New
497
Increased
3
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$11M |
| 2 |
Apple
AAPL
|
+$6.3M |
| 3 |
ExxonMobil
XOM
|
+$4.4M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.88M |
| 5 |
JPMorgan Chase
JPM
|
+$3.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.98% |
| 2 | Technology | 6.86% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.22% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennar Class A
LEN
$20.3B
| $176K | 0.04% |
+1,832
| New | +$177K |
|
227
Blackstone
BX
$106B
| $173K | 0.04% |
+1,779
| New | +$158K |
|
228
Host Hotels & Resorts
HST
$17.2B
| $173K | 0.04% |
+10,123
| New | +$176K |
|
229
Goodyear
GT
$2.02B
| $172K | 0.04% |
+10,033
| New | +$185K |
|
230
O'Reilly Automotive
ORLY
$73.3B
| $172K | 0.04% |
+4,545
| New | +$163K |
|
231
Motorola Solutions
MSI
$72.7B
| $171K | 0.04% |
+788
| New | +$157K |
|
232
Regions Financial
RF
$26.7B
| $171K | 0.04% |
+8,450
| New | +$183K |
|
233
Textron
TXT
$14.7B
| $171K | 0.04% |
+2,485
| New | +$161K |
|
234
Lear
LEA
$6.38B
| $170K | 0.04% |
+969
| New | +$179K |
|
235
Whirlpool
WHR
$2.56B
| $170K | 0.04% |
+780
| New | +$182K |
|
|
LSXMK
236
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $170K | 0.04% |
+4,742
| New | +$163K |
|
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| $170K | 0.04% |
+1,048
| New | +$165K |
|
238
Electronic Arts
EA
$53B
| $166K | 0.04% |
+1,152
| New | +$163K |
|
239
Ecolab
ECL
$78B
| $165K | 0.04% |
+801
| New | +$174K |
|
240
Stanley Black & Decker
SWK
$14.7B
| $165K | 0.04% |
+805
| New | +$167K |
|
241
Capri Holdings
CPRI
$1.86B
| $164K | 0.04% |
+2,860
| New | +$156K |
|
242
ManpowerGroup
MAN
$2.51B
| $163K | 0.04% |
+1,370
| New | +$162K |
|
243
S&P Global
SPGI
$122B
| $162K | 0.04% |
+394
| New | +$151K |
|
244
VF Corp
VFC
$5.88B
| $162K | 0.04% |
+1,972
| New | +$164K |
|
245
Viatris
VTRS
$20.4B
| $162K | 0.04% |
+11,350
| New | +$164K |
|
246
DTE Energy
DTE
$29.4B
| $161K | 0.04% |
+1,458
| New | +$171K |
|
247
Arrow Electronics
ARW
$11.1B
| $160K | 0.04% |
+1,403
| New | +$164K |
|
248
United Rentals
URI
$69.4B
| $160K | 0.04% |
+500
| New | +$161K |
|
249
Carrier Global
CARR
$51.7B
| $158K | 0.04% |
+3,242
| New | +$145K |
|
250
Newmont
NEM
$99.9B
| $158K | 0.04% |
+2,486
| New | +$167K |
|
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Deseret Mutual Benefit Administrators's Q2 2021 Portfolio in Review
As of Q2 2021, Deseret Mutual Benefit Administrators held 501 positions worth $413M, up 103% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Deseret Mutual Benefit Administrators deployed $193M of net new capital in Q2 2021, opening 497 new positions and adding to 3 existing holdings. Its largest new stake was Apple: 48,636 shares worth $6.66M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, followed by Technology and Healthcare.
- Deseret Mutual Benefit Administrators's largest Q2 2021 buy was Apple: 48,636 shares worth $6.66M.
- Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q2 2021, an estimated $11M increase.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 63% of its $413M portfolio in Q2 2021.
- Deseret Mutual Benefit Administrators opened 497 new positions and closed 0 in Q2 2021.
- Deseret Mutual Benefit Administrators's portfolio value rose 103% quarter-over-quarter to $413M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2021, filed 6 Aug 2021.