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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
+9.25%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$112M
(-31%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-58.9%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
497
New
4
Increased
2
Reduced
468
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$786K |
| 2 |
Corpay
CPAY
|
+$17.2K |
| 3 |
ADT
ADT
|
+$12.1K |
| 4 |
RXO
RXO
|
+$4.36K |
| 5 |
MasterBrand
MBC
|
+$2.49K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$48.7M |
| 2 |
Apple
AAPL
|
+$3.68M |
| 3 |
Merck
MRK
|
+$2.53M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.22M |
| 5 |
Cisco
CSCO
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.47% |
| 2 | Technology | 9.99% |
| 3 | Consumer Staples | 6.98% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetApp
NTAP
$37.5B
| $93.5K | 0.04% |
1,556
-2,371
| -60% | -$157K |
|
227
JB Hunt Transport Services
JBHT
$25.1B
| $93.3K | 0.04% |
535
-486
| -48% | -$84.8K |
|
228
Liberty Global Class C
LBTYK
$3.6B
| $93K | 0.04% |
4,787
-4,028
| -46% | -$76.2K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $92.6K | 0.04% |
947
-795
| -46% | -$80K |
|
230
VF Corp
VFC
$5.84B
| $92.4K | 0.04% |
3,345
-2,225
| -40% | -$65.4K |
|
231
Consolidated Edison
ED
$39.9B
| $92.2K | 0.04% |
967
-820
| -46% | -$74.6K |
|
232
Baker Hughes
BKR
$62.4B
| $91.5K | 0.04% |
3,100
-3,378
| -52% | -$93.2K |
|
233
Cencora
COR
$62.7B
| $91.1K | 0.04% |
550
-346
| -39% | -$54.7K |
|
234
Dow Inc
DOW
$22B
| $90.8K | 0.04% |
1,801
-1,448
| -45% | -$70.7K |
|
235
Cognizant
CTSH
$25.6B
| $89.2K | 0.04% |
1,559
-1,040
| -40% | -$61K |
|
236
Nucor
NUE
$62B
| $88.8K | 0.04% |
674
-632
| -48% | -$85.9K |
|
237
NVIDIA
NVDA
$5.33T
| $88.1K | 0.04% |
6,030
-24,660
| -80% | -$362K |
|
|
GAP
238
The Gap Inc
GAP
$7.4B
| $87.2K | 0.04% |
7,734
-5,514
| -42% | -$66K |
|
239
NRG Energy
NRG
$25.3B
| $86.6K | 0.04% |
2,723
-2,021
| -43% | -$79.9K |
|
240
TransDigm Group
TDG
$69.5B
| $86.3K | 0.04% |
137
-101
| -42% | -$59.5K |
|
241
Salesforce
CRM
$152B
| $83.9K | 0.03% |
633
-333
| -34% | -$48.6K |
|
242
Ameriprise Financial
AMP
$49.2B
| $83.1K | 0.03% |
267
-222
| -45% | -$67.7K |
|
243
Fidelity National Information Services
FIS
$21.9B
| $83K | 0.03% |
1,224
-667
| -35% | -$47.4K |
|
244
Air Products & Chemicals
APD
$66.7B
| $82.9K | 0.03% |
269
-221
| -45% | -$62.3K |
|
245
Campbell Soup
CPB
$6.75B
| $82.6K | 0.03% |
1,456
-1,236
| -46% | -$64.8K |
|
246
Bread Financial
BFH
$4.46B
| $82K | 0.03% |
2,178
-1,632
| -43% | -$58.9K |
|
247
Sempra
SRE
$55.4B
| $81.4K | 0.03% |
1,054
-978
| -48% | -$75.7K |
|
|
WCN
248
Waste Connections
WCN
$42.1B
| $81.1K | 0.03% |
612
-522
| -46% | -$71K |
|
249
Analog Devices
ADI
$184B
| $80.5K | 0.03% |
491
-405
| -45% | -$63.2K |
|
250
Williams Companies
WMB
$87.9B
| $79.6K | 0.03% |
2,418
-2,027
| -46% | -$66K |
|
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Deseret Mutual Benefit Administrators's Q4 2022 Portfolio in Review
As of Q4 2022, Deseret Mutual Benefit Administrators held 497 positions worth $243M, down 31% from $355M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $143M in Q4 2022, closing 9 positions and reducing 468 holdings. Its most notable exit was Citrix Systems Inc, an estimated $331K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in ADT worth $12.4K.
- Deseret Mutual Benefit Administrators's largest Q4 2022 buy was ADT: 1,364 shares worth $12.4K.
- Deseret Mutual Benefit Administrators added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2022, an estimated $786K increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $48.7M.
- Deseret Mutual Benefit Administrators fully exited Citrix Systems Inc in Q4 2022, selling an estimated $331K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 57% of its $243M portfolio in Q4 2022.
- Deseret Mutual Benefit Administrators opened 4 new positions and closed 9 in Q4 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 31% quarter-over-quarter to $243M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2022, filed 13 Feb 2023.