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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
+6.05%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$19.1M
Cap. Flow
-$28.8M
Cap. Flow %
-14.66%
Top 10 Hldgs %
48.4%
Holding
498
New
2
Increased
117
Reduced
194
Closed
5

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.92M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K
3
AIG icon
American International
AIG
+$137K
4
MET icon
MetLife
MET
+$106K
5
INTC icon
Intel
INTC
+$99.1K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.61M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$503K
5
ORCL icon
Oracle
ORCL
+$443K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 10.3%
3 Financials 8.12%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$46.7B
$91K 0.05%
2,243
+254
+13% +$9.55K
CTSH icon
227
Cognizant
CTSH
$25.6B
$90K 0.05%
1,166
– –
FL
228
DELISTED
Foot Locker
FL
$89.8K 0.05%
3,476
-69
-2% -$1.91K
ACM icon
229
Aecom
ACM
$9.65B
$89.6K 0.05%
868
+50
+6% +$4.7K
NFLX icon
230
Netflix
NFLX
$306B
$89.4K 0.05%
1,260
– –
PLD icon
231
Prologis
PLD
$130B
$87K 0.04%
689
+67
+11% +$8.31K
BALL icon
232
Ball Corp
BALL
$16.7B
$86.9K 0.04%
1,280
– –
CRBG icon
233
Corebridge Financial
CRBG
$15.2B
$86.6K 0.04%
2,969
+894
+43% +$25.3K
CAG icon
234
Conagra Brands
CAG
$7.1B
$86.1K 0.04%
2,647
– –
HII icon
235
Huntington Ingalls Industries
HII
$12.7B
$85.1K 0.04%
322
+33
+11% +$8.73K
FIS icon
236
Fidelity National Information Services
FIS
$21.9B
$83.7K 0.04%
999
-169
-14% -$13.3K
AJG icon
237
Arthur J. Gallagher & Co
AJG
$64.2B
$83K 0.04%
295
-49
-14% -$13.8K
WDC icon
238
Western Digital
WDC
$157B
$80.2K 0.04%
1,553
-113
-7% -$5.71K
PKG icon
239
Packaging Corp of America
PKG
$22.4B
$79.9K 0.04%
371
+49
+15% +$9.74K
VFC icon
240
VF Corp
VFC
$5.84B
$79.3K 0.04%
3,975
+83
+2% +$1.39K
ODFL icon
241
Old Dominion Freight Line
ODFL
$43.7B
$78.7K 0.04%
396
-13
-3% -$2.53K
DELL icon
242
Dell
DELL
$287B
$78.6K 0.04%
663
+52
+9% +$6.06K
RHI icon
243
Robert Half
RHI
$4.17B
$76.6K 0.04%
1,136
-39
-3% -$2.47K
SRE icon
244
Sempra
SRE
$55.4B
$75.4K 0.04%
902
– –
PSA icon
245
Public Storage
PSA
$60.9B
$75K 0.04%
206
+58
+39% +$18.8K
BA icon
246
Boeing
BA
$184B
$74.3K 0.04%
489
-39
-7% -$6.69K
WBD icon
247
Warner Bros
WBD
$66.3B
$73.1K 0.04%
8,859
+1,682
+23% +$13.1K
WMB icon
248
Williams Companies
WMB
$87.9B
$72.9K 0.04%
1,596
– –
WELL icon
249
Welltower
WELL
$169B
$72.5K 0.04%
566
– –
SLB icon
250
SLB Ltd
SLB
$77.1B
$72.4K 0.04%
1,726
+219
+15% +$9.75K
8 9
10
11 12

Similar funds

MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Deseret Mutual Benefit Administrators held 498 positions worth $197M, down 8.9% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Deseret Mutual Benefit Administrators withdrew a net $28.8M in Q3 2024, closing 5 positions and reducing 194 holdings. Its most notable exit was TE Connectivity, an estimated $60.5K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Deseret Mutual Benefit Administrators opened a new position in CRH worth $24.9K.

  • Deseret Mutual Benefit Administrators's largest Q3 2024 buy was CRH: 269 shares worth $24.9K.
  • Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q3 2024, an estimated $2.92M increase.
  • Deseret Mutual Benefit Administrators's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17M.
  • Deseret Mutual Benefit Administrators fully exited TE Connectivity in Q3 2024, selling an estimated $60.5K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 48% of its $197M portfolio in Q3 2024.
  • Deseret Mutual Benefit Administrators opened 2 new positions and closed 5 in Q3 2024.
  • Deseret Mutual Benefit Administrators's portfolio value fell 8.9% quarter-over-quarter to $197M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2024, filed 31 Oct 2024.