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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
+5.54%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$24.3M
Cap. Flow
+$14.4M
Cap. Flow %
6.06%
Top 10 Hldgs %
54.38%
Holding
525
New
26
Increased
205
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.3M
2
CLOI icon
VanEck CLO ETF
CLOI
+$4.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$646K
4
T icon
AT&T
T
+$419K
5
HRMY icon
Harmony Biosciences
HRMY
+$385K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.02M
2
META icon
Meta Platforms (Facebook)
META
+$1.2M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$986K
4
LLY icon
Eli Lilly
LLY
+$897K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$824K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 8.74%
3 Financials 6.77%
4 Consumer Discretionary 5.59%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
226
Leidos
LDOS
$17B
$101K 0.04%
537
-114
-18% -$19.8K
AEP icon
227
American Electric Power
AEP
$68.2B
$100K 0.04%
893
– –
EXC icon
228
Exelon
EXC
$46.7B
$99.8K 0.04%
2,218
– –
RSG icon
229
Republic Services
RSG
$64.5B
$98.7K 0.04%
430
-27
-6% -$6.33K
WTW icon
230
Willis Towers Watson
WTW
$31.6B
$94.3K 0.04%
273
-48
-15% -$15.5K
TEL icon
231
TE Connectivity
TEL
$62.3B
$93.3K 0.04%
425
+23
+6% +$4.61K
SLB icon
232
SLB Ltd
SLB
$76.5B
$93.1K 0.04%
2,708
+651
+32% +$22.7K
MCO icon
233
Moody's
MCO
$81.9B
$92.4K 0.04%
194
– –
JCI icon
234
Johnson Controls International
JCI
$93.6B
$89.9K 0.04%
818
-169
-17% -$18.1K
AJG icon
235
Arthur J. Gallagher & Co
AJG
$64.5B
$89.5K 0.04%
289
– –
SRE icon
236
Sempra
SRE
$55.1B
$87.7K 0.04%
975
+73
+8% +$5.91K
LEN icon
237
Lennar Class A
LEN
$20.4B
$85.3K 0.04%
677
+187
+38% +$23.2K
ROP icon
238
Roper Technologies
ROP
$39.3B
$85.3K 0.04%
171
– –
INTU icon
239
Intuit
INTU
$88.1B
$84.7K 0.04%
124
– –
WMB icon
240
Williams Companies
WMB
$87.8B
$83.8K 0.04%
1,323
-129
-9% -$7.57K
DVN icon
241
Devon Energy
DVN
$49.7B
$83.1K 0.04%
2,371
+568
+32% +$19.3K
BKR icon
242
Baker Hughes
BKR
$62.3B
$83.1K 0.04%
1,705
– –
ODFL icon
243
Old Dominion Freight Line
ODFL
$44B
$82.8K 0.03%
588
+93
+19% +$14.2K
OGN icon
244
Organon & Co
OGN
$3.56B
$81.5K 0.03%
7,632
+1,289
+20% +$12.7K
STT icon
245
State Street
STT
$50.8B
$81K 0.03%
698
– –
PKG icon
246
Packaging Corp of America
PKG
$22.5B
$80.9K 0.03%
371
– –
BG icon
247
Bunge Global
BG
$20.9B
$79.8K 0.03%
982
+87
+10% +$6.97K
CRBG icon
248
Corebridge Financial
CRBG
$15.2B
$79.6K 0.03%
2,485
-632
-20% -$21.6K
PCAR icon
249
PACCAR
PCAR
$69.5B
$79.3K 0.03%
807
+84
+12% +$8.29K
FTNT icon
250
Fortinet
FTNT
$117B
$79.3K 0.03%
943
+717
+317% +$64K
8 9
10
11 12

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CWA
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TJHA
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BIC
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FI
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Deseret Mutual Benefit Administrators's Q3 2025 Portfolio in Review

As of Q3 2025, Deseret Mutual Benefit Administrators held 525 positions worth $238M, up 11% from $213M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Deseret Mutual Benefit Administrators deployed $14.4M of net new capital in Q3 2025, opening 26 new positions and adding to 205 existing holdings. Its largest new stake was Harmony Biosciences: 11,177 shares worth $308K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.02M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q3 2025 buy was Harmony Biosciences: 11,177 shares worth $308K.
  • Deseret Mutual Benefit Administrators added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, an estimated $12.3M increase.
  • Deseret Mutual Benefit Administrators's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.02M.
  • Deseret Mutual Benefit Administrators fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $223K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 54% of its $238M portfolio in Q3 2025.
  • Deseret Mutual Benefit Administrators opened 26 new positions and closed 9 in Q3 2025.
  • Deseret Mutual Benefit Administrators's portfolio value rose 11% quarter-over-quarter to $238M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2025, filed 31 Oct 2025.