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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
-0.41%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$6.77M
Cap. Flow
+$9.24M
Cap. Flow %
4.55%
Top 10 Hldgs %
51.42%
Holding
500
New
7
Increased
156
Reduced
180
Closed
13

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18M
2
CLOI icon
VanEck CLO ETF
CLOI
+$4.03M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$809K
4
CMCSA icon
Comcast
CMCSA
+$140K
5
GEHC icon
GE HealthCare
GEHC
+$109K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.16M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.88M
3
LRCX icon
Lam Research
LRCX
+$566K
4
IBM icon
IBM
IBM
+$420K
5
QCOM icon
Qualcomm
QCOM
+$311K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Healthcare 9.01%
3 Financials 8.04%
4 Consumer Discretionary 5.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
226
Robert Half
RHI
$4.15B
$86.3K 0.04%
1,225
+89
+8% +$6.34K
WMB icon
227
Williams Companies
WMB
$87.8B
$85K 0.04%
1,570
-26
-2% -$1.4K
EXC icon
228
Exelon
EXC
$47.1B
$84.4K 0.04%
2,243
– –
JCI icon
229
Johnson Controls International
JCI
$93.1B
$84.2K 0.04%
1,067
-130
-11% -$10.4K
BA icon
230
Boeing
BA
$190B
$84.1K 0.04%
475
-14
-3% -$2.2K
PKG icon
231
Packaging Corp of America
PKG
$22.8B
$83.5K 0.04%
371
– –
PFG icon
232
Principal Financial Group
PFG
$24.6B
$83.4K 0.04%
1,078
– –
AEP icon
233
American Electric Power
AEP
$68.8B
$82.4K 0.04%
893
-15
-2% -$1.45K
AJG icon
234
Arthur J. Gallagher & Co
AJG
$64.3B
$82K 0.04%
289
-6
-2% -$1.75K
BSX icon
235
Boston Scientific
BSX
$69.2B
$81.8K 0.04%
916
+151
+20% +$13.3K
FL
236
DELISTED
Foot Locker
FL
$81K 0.04%
3,721
+245
+7% +$5.73K
PLD icon
237
Prologis
PLD
$131B
$80.2K 0.04%
759
+70
+10% +$8.04K
SRE icon
238
Sempra
SRE
$55.3B
$79.1K 0.04%
902
– –
FISV
239
Fiserv Inc
FISV
$28.9B
$78.3K 0.04%
381
-6
-2% -$1.23K
DELL icon
240
Dell
DELL
$299B
$74.4K 0.04%
646
-17
-3% -$2.13K
CAG icon
241
Conagra Brands
CAG
$7.18B
$73.5K 0.04%
2,647
– –
GE icon
242
GE Aerospace
GE
$396B
$72.2K 0.04%
433
-112
-21% -$20K
SLB icon
243
SLB Ltd
SLB
$74.1B
$72.1K 0.04%
1,880
+154
+9% +$6.46K
IP icon
244
International Paper
IP
$22.4B
$71.8K 0.04%
1,334
-118
-8% -$6.33K
INTU icon
245
Intuit
INTU
$89.7B
$71.6K 0.04%
114
+8
+8% +$5.11K
JBHT icon
246
JB Hunt Transport Services
JBHT
$25.6B
$71K 0.03%
416
– –
BALL icon
247
Ball Corp
BALL
$16.8B
$70.6K 0.03%
1,280
– –
BAX icon
248
Baxter International
BAX
$14.1B
$70.2K 0.03%
2,406
– –
BKR icon
249
Baker Hughes
BKR
$61.2B
$69.9K 0.03%
1,705
-172
-9% -$6.94K
PCAR icon
250
PACCAR
PCAR
$70.2B
$68.9K 0.03%
662
-15
-2% -$1.64K
8 9
10
11 12

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Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
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 Q4 2024 Portfolio in Review

As of Q4 2024, Deseret Mutual Benefit Administrators held 500 positions worth $203M, up 3.4% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Deseret Mutual Benefit Administrators deployed $9.24M of net new capital in Q4 2024, opening 7 new positions and adding to 156 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 226,574 shares worth $17.8M.

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

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $4.88M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q4 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 226,574 shares worth $17.8M.
  • Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q4 2024, an estimated $809K increase.
  • Deseret Mutual Benefit Administrators's biggest Q4 2024 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $4.88M.
  • Deseret Mutual Benefit Administrators fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $7.16M.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $203M portfolio in Q4 2024.
  • Deseret Mutual Benefit Administrators opened 7 new positions and closed 13 in Q4 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 3.4% quarter-over-quarter to $203M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2024, filed 3 Feb 2025.