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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
-0.47%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15.9M
Cap. Flow
+$18.5M
Cap. Flow %
8.6%
Top 10 Hldgs %
55.05%
Holding
497
New
13
Increased
160
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.19M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$253K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K
5
PG icon
Procter & Gamble
PG
+$138K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$509K
2
META icon
Meta Platforms (Facebook)
META
+$496K
3
IBM icon
IBM
IBM
+$392K
4
ORCL icon
Oracle
ORCL
+$243K
5
PXD
Pioneer Natural Resource Co.
PXD
+$163K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 9.25%
3 Financials 6.79%
4 Consumer Staples 5.55%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$277B
$84.3K 0.04%
611
+9
+1% +$1.21K
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$119B
$81.1K 0.04%
173
+66
+62% +$28.6K
DLTR icon
228
Dollar Tree
DLTR
$24.9B
$80.1K 0.04%
750
+61
+9% +$7.2K
AEP icon
229
American Electric Power
AEP
$69.9B
$79.7K 0.04%
908
+14
+2% +$1.23K
BAX icon
230
Baxter International
BAX
$14.5B
$79.6K 0.04%
2,379
– –
JCI icon
231
Johnson Controls International
JCI
$88.7B
$79.6K 0.04%
1,197
+82
+7% +$5.52K
CTSH icon
232
Cognizant
CTSH
$24.9B
$79.3K 0.04%
1,166
– –
BALL icon
233
Ball Corp
BALL
$17.3B
$76.8K 0.04%
1,280
+186
+17% +$12.5K
LEN icon
234
Lennar Class A
LEN
$20.5B
$75.8K 0.04%
523
– –
CAG icon
235
Conagra Brands
CAG
$7.14B
$75.2K 0.03%
2,647
+192
+8% +$5.77K
RHI icon
236
Robert Half
RHI
$3.96B
$75.2K 0.03%
1,175
– –
BKR icon
237
Baker Hughes
BKR
$60.4B
$75K 0.03%
2,132
– –
ODFL icon
238
Old Dominion Freight Line
ODFL
$44B
$72.2K 0.03%
409
+165
+68% +$31.1K
ACM icon
239
Aecom
ACM
$9.61B
$72.1K 0.03%
818
– –
HII icon
240
Huntington Ingalls Industries
HII
$12.8B
$71.2K 0.03%
289
+30
+12% +$7.8K
SLB icon
241
SLB Ltd
SLB
$73.2B
$71.1K 0.03%
1,507
– –
AES icon
242
AES
AES
$10.5B
$70.5K 0.03%
4,011
+383
+11% +$7.28K
PLD icon
243
Prologis
PLD
$135B
$69.9K 0.03%
622
+112
+22% +$12.4K
DHI icon
244
D.R. Horton
DHI
$41B
$69.8K 0.03%
495
– –
PCAR icon
245
PACCAR
PCAR
$69.5B
$69.7K 0.03%
677
– –
INTU icon
246
Intuit
INTU
$87.1B
$69.7K 0.03%
106
– –
JBHT icon
247
JB Hunt Transport Services
JBHT
$25.1B
$69K 0.03%
431
+43
+11% +$7.21K
EXC icon
248
Exelon
EXC
$47B
$68.8K 0.03%
1,989
– –
SRE icon
249
Sempra
SRE
$57.3B
$68.6K 0.03%
902
+108
+14% +$7.98K
WMB icon
250
Williams Companies
WMB
$86.1B
$67.8K 0.03%
1,596
– –
8 9
10
11 12

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MEPT
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ECM
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PCI
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CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
TJHA
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BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

Deseret Mutual Benefit Administrators's Q2 2024 Portfolio in Review

As of Q2 2024, Deseret Mutual Benefit Administrators held 497 positions worth $216M, up 8% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Deseret Mutual Benefit Administrators deployed $18.5M of net new capital in Q2 2024, opening 13 new positions and adding to 160 existing holdings. Its largest new stake was Solventum: 479 shares worth $25.3K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $509K trimmed.

  • Deseret Mutual Benefit Administrators's largest Q2 2024 buy was Solventum: 479 shares worth $25.3K.
  • Deseret Mutual Benefit Administrators added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $16M increase.
  • Deseret Mutual Benefit Administrators's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $509K.
  • Deseret Mutual Benefit Administrators fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $163K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 55% of its $216M portfolio in Q2 2024.
  • Deseret Mutual Benefit Administrators opened 13 new positions and closed 1 in Q2 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 8% quarter-over-quarter to $216M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2024, filed 2 Aug 2024.