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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
+9.28%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$30.4M
(-15%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-25.36%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
504
New
6
Increased
37
Reduced
433
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$32.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.02M |
| 3 |
Charter Communications
CHTR
|
+$104K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$86.6K |
| 5 |
FL
Foot Locker
FL
|
+$22.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$46.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.19M |
| 3 |
Apple
AAPL
|
+$1.51M |
| 4 |
Merck
MRK
|
+$1.2M |
| 5 |
IBM
IBM
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Healthcare | 10.28% |
| 3 | Financials | 6.94% |
| 4 | Consumer Staples | 5.92% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.26T
| $75.3K | 0.04% |
303
-60
| -17% | -$14.3K |
|
227
D.R. Horton
DHI
$40.8B
| $75.2K | 0.04% |
495
-194
| -28% | -$23.9K |
|
228
Baker Hughes
BKR
$62.3B
| $72.9K | 0.04% |
2,132
-626
| -23% | -$21.4K |
|
229
Amdocs
DOX
$6.28B
| $72.2K | 0.04% |
822
-198
| -19% | -$16.5K |
|
230
Advanced Micro Devices
AMD
$798B
| $72.2K | 0.04% |
490
-134
| -21% | -$15.8K |
|
231
PACCAR
PCAR
$69.5B
| $72.2K | 0.04% |
739
-219
| -23% | -$19.7K |
|
232
JB Hunt Transport Services
JBHT
$25.1B
| $71.5K | 0.04% |
358
-123
| -26% | -$22.8K |
|
233
Conagra Brands
CAG
$7.11B
| $70.4K | 0.04% |
2,455
-653
| -21% | -$18.3K |
|
|
SCHW
234
Charles Schwab
SCHW
$187B
| $70.2K | 0.04% |
1,020
-103
| -9% | -$5.95K |
|
235
American Electric Power
AEP
$68.2B
| $67.7K | 0.04% |
833
-131
| -14% | -$10.2K |
|
236
Intuit
INTU
$88.1B
| $67.5K | 0.04% |
108
-41
| -28% | -$22.6K |
|
237
Netflix
NFLX
$307B
| $66.2K | 0.04% |
1,360
-400
| -23% | -$17.5K |
|
|
FITB
238
Fifth Third Bancorp
FITB
$51.7B
| $65K | 0.04% |
1,885
-307
| -14% | -$8.52K |
|
239
AES
AES
$10.5B
| $63.7K | 0.04% |
3,309
-913
| -22% | -$14.8K |
|
240
Akamai
AKAM
$17.2B
| $63.2K | 0.04% |
534
-143
| -21% | -$15.9K |
|
241
Johnson Controls International
JCI
$93.6B
| $63K | 0.04% |
1,093
-203
| -16% | -$10.7K |
|
242
Exelon
EXC
$46.7B
| $62.6K | 0.04% |
1,745
-525
| -23% | -$20.2K |
|
243
Stryker
SYK
$129B
| $62.6K | 0.04% |
209
-62
| -23% | -$17.4K |
|
244
Warner Bros
WBD
$66.2B
| $61.7K | 0.04% |
5,420
-2,339
| -30% | -$25.2K |
|
245
Prologis
PLD
$130B
| $60.7K | 0.04% |
455
-125
| -22% | -$14.2K |
|
246
Consolidated Edison
ED
$40.2B
| $58.9K | 0.03% |
648
-176
| -21% | -$15.7K |
|
247
VF Corp
VFC
$5.8B
| $58.4K | 0.03% |
3,106
-663
| -18% | -$11.4K |
|
248
Sempra
SRE
$55.1B
| $58K | 0.03% |
776
-132
| -15% | -$9.44K |
|
249
Ameriprise Financial
AMP
$49.5B
| $57.7K | 0.03% |
152
-47
| -24% | -$16.1K |
|
250
NRG Energy
NRG
$25.1B
| $57.5K | 0.03% |
1,113
-241
| -18% | -$10.9K |
|
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Deseret Mutual Benefit Administrators's Q4 2023 Portfolio in Review
As of Q4 2023, Deseret Mutual Benefit Administrators held 504 positions worth $173M, down 15% from $204M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $44M in Q4 2023, closing 24 positions and reducing 433 holdings. Its most notable exit was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $46.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF worth $35.6M.
- Deseret Mutual Benefit Administrators's largest Q4 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 693,268 shares worth $35.6M.
- Deseret Mutual Benefit Administrators added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $1.02M increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $2.19M.
- Deseret Mutual Benefit Administrators fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2023, selling an estimated $46.8M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $173M portfolio in Q4 2023.
- Deseret Mutual Benefit Administrators opened 6 new positions and closed 24 in Q4 2023.
- Deseret Mutual Benefit Administrators's portfolio value fell 15% quarter-over-quarter to $173M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2023, filed 13 Feb 2024.