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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
-4.88%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$87.7M
(-20%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
493
New
1
Increased
33
Reduced
428
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$574K |
| 2 |
Seagate
STX
|
+$90.3K |
| 3 |
Qualcomm
QCOM
|
+$88.6K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$70.5K |
| 5 |
Dominion Energy
D
|
+$67.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$23.6M |
| 2 |
Apple
AAPL
|
+$2.38M |
| 3 |
Gilead Sciences
GILD
|
+$1.21M |
| 4 |
Oracle
ORCL
|
+$1.08M |
| 5 |
ExxonMobil
XOM
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.9% |
| 2 | Healthcare | 10.63% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 6.37% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.8B
| $167K | 0.05% |
5,570
-516
| -8% | -$22.3K |
|
227
JB Hunt Transport Services
JBHT
$25.1B
| $160K | 0.05% |
1,021
-146
| -13% | -$25.5K |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $158K | 0.04% |
1,742
-306
| -15% | -$31K |
|
229
Amdocs
DOX
$6.28B
| $157K | 0.04% |
1,972
-558
| -22% | -$47.3K |
|
230
Macy's
M
$6.61B
| $157K | 0.04% |
10,005
-10,090
| -50% | -$179K |
|
231
Consolidated Edison
ED
$40.2B
| $153K | 0.04% |
1,787
-582
| -25% | -$56.1K |
|
|
WCN
232
Waste Connections
WCN
$42.2B
| $153K | 0.04% |
1,134
-223
| -16% | -$30.4K |
|
233
Sempra
SRE
$55.1B
| $152K | 0.04% |
2,032
-552
| -21% | -$44.7K |
|
234
Cognizant
CTSH
$25.6B
| $149K | 0.04% |
2,599
-378
| -13% | -$24.8K |
|
235
Liberty Global Class C
LBTYK
$3.58B
| $145K | 0.04% |
8,815
-1,964
| -18% | -$41.6K |
|
236
Dow Inc
DOW
$21.9B
| $143K | 0.04% |
3,249
-591
| -15% | -$30K |
|
237
Fidelity National Information Services
FIS
$22.1B
| $143K | 0.04% |
1,891
-278
| -13% | -$25.9K |
|
238
Ecolab
ECL
$79.8B
| $142K | 0.04% |
982
-164
| -14% | -$26.6K |
|
239
Nucor
NUE
$61.9B
| $140K | 0.04% |
1,306
-383
| -23% | -$48.1K |
|
240
Salesforce
CRM
$153B
| $139K | 0.04% |
966
-86
| -8% | -$14.6K |
|
241
M&T Bank
MTB
$36.1B
| $139K | 0.04% |
789
-215
| -21% | -$38K |
|
242
Rockwell Automation
ROK
$49.2B
| $139K | 0.04% |
646
-626
| -49% | -$146K |
|
243
Ross Stores
ROST
$81.6B
| $138K | 0.04% |
1,636
-1,033
| -39% | -$87.7K |
|
|
SCHW
244
Charles Schwab
SCHW
$187B
| $137K | 0.04% |
1,911
-231
| -11% | -$16K |
|
245
Baker Hughes
BKR
$62.3B
| $136K | 0.04% |
6,478
-1,887
| -23% | -$47.2K |
|
246
Johnson Controls International
JCI
$93.6B
| $135K | 0.04% |
2,750
-317
| -10% | -$16.8K |
|
247
PACCAR
PCAR
$69.5B
| $130K | 0.04% |
2,339
-763
| -25% | -$44.4K |
|
248
Fox Class A
FOXA
$25.9B
| $129K | 0.04% |
4,189
-673
| -14% | -$22.8K |
|
249
Genuine Parts
GPC
$18.3B
| $128K | 0.04% |
857
-271
| -24% | -$40.9K |
|
250
Franklin Resources
BEN
$17.3B
| $127K | 0.04% |
5,893
-5,401
| -48% | -$139K |
|
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Deseret Mutual Benefit Administrators's Q3 2022 Portfolio in Review
As of Q3 2022, Deseret Mutual Benefit Administrators held 493 positions worth $355M, down 20% from $443M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $70.1M in Q3 2022, reducing 428 holdings. Its largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $23.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in Neogen worth $7K.
- Deseret Mutual Benefit Administrators's largest Q3 2022 buy was Neogen: 515 shares worth $7K.
- Deseret Mutual Benefit Administrators added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2022, an estimated $574K increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $23.6M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 53% of its $355M portfolio in Q3 2022.
- Deseret Mutual Benefit Administrators opened 1 new position and closed 0 in Q3 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 20% quarter-over-quarter to $355M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2022, filed 3 Nov 2022.