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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
+2.64%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$3.19M
Cap. Flow
-$6.89M
Cap. Flow %
-2.94%
Top 10 Hldgs %
52.51%
Holding
519
New
3
Increased
210
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$650K
3
ABBV icon
AbbVie
ABBV
+$435K
4
T icon
AT&T
T
+$212K
5
MPC icon
Marathon Petroleum
MPC
+$182K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.81M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.87M
3
CLOI icon
VanEck CLO ETF
CLOI
+$724K
4
META icon
Meta Platforms (Facebook)
META
+$699K
5
AVGO icon
Broadcom
AVGO
+$525K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 10.33%
3 Financials 6.84%
4 Industrials 5.63%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$30.5B
$97K 0.04%
551
-378
-41% -$61.8K
AEP icon
227
American Electric Power
AEP
$68.2B
$96.7K 0.04%
839
-54
-6% -$6.38K
ACM icon
228
Aecom
ACM
$9.63B
$95K 0.04%
997
– –
DVN icon
229
Devon Energy
DVN
$49.7B
$93.8K 0.04%
2,561
+190
+8% +$6.63K
RSG icon
230
Republic Services
RSG
$64.5B
$91.1K 0.04%
430
– –
VFC icon
231
VF Corp
VFC
$5.8B
$90.9K 0.04%
5,027
+289
+6% +$4.68K
INTU icon
232
Intuit
INTU
$88.1B
$90.8K 0.04%
137
+13
+10% +$8.59K
JCI icon
233
Johnson Controls International
JCI
$93.6B
$90.2K 0.04%
753
-65
-8% -$7.46K
STT icon
234
State Street
STT
$50.8B
$90K 0.04%
698
– –
DGX icon
235
Quest Diagnostics
DGX
$26.3B
$89.9K 0.04%
518
-31
-6% -$5.64K
WTW icon
236
Willis Towers Watson
WTW
$31.6B
$89.7K 0.04%
273
– –
EXC icon
237
Exelon
EXC
$46.7B
$89.1K 0.04%
2,044
-174
-8% -$7.94K
ETN icon
238
Eaton
ETN
$174B
$88.9K 0.04%
279
– –
LDOS icon
239
Leidos
LDOS
$17B
$86.4K 0.04%
479
-58
-11% -$11K
SRE icon
240
Sempra
SRE
$55.1B
$86.1K 0.04%
975
– –
BKR icon
241
Baker Hughes
BKR
$62.3B
$85.8K 0.04%
1,884
+179
+10% +$8.49K
TEL icon
242
TE Connectivity
TEL
$62.3B
$85.5K 0.04%
376
-49
-12% -$11.3K
ROP icon
243
Roper Technologies
ROP
$39.3B
$83.7K 0.04%
188
+17
+10% +$7.87K
PSA icon
244
Public Storage
PSA
$61.1B
$80.4K 0.03%
310
+40
+15% +$11.2K
FTNT icon
245
Fortinet
FTNT
$117B
$80.4K 0.03%
1,013
+70
+7% +$5.81K
WMB icon
246
Williams Companies
WMB
$87.8B
$79.5K 0.03%
1,323
– –
INCY icon
247
Incyte
INCY
$24B
$78.1K 0.03%
791
– –
MRNA icon
248
Moderna
MRNA
$21.5B
$77.9K 0.03%
2,640
+382
+17% +$10.4K
LEN icon
249
Lennar Class A
LEN
$20.4B
$77.3K 0.03%
752
+75
+11% +$9.06K
PKG icon
250
Packaging Corp of America
PKG
$22.5B
$76.5K 0.03%
371
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Deseret Mutual Benefit Administrators held 519 positions worth $234M, down 1.3% from $238M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Deseret Mutual Benefit Administrators opened 3 new positions and exited 20, leaving the 519-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Deseret Mutual Benefit Administrators's largest Q4 2025 buy was Qnity Electronics Inc: 614 shares worth $50.1K.
  • Deseret Mutual Benefit Administrators added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, an estimated $1.1M increase.
  • Deseret Mutual Benefit Administrators's biggest Q4 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $4.81M.
  • Deseret Mutual Benefit Administrators fully exited Harmony Biosciences in Q4 2025, selling an estimated $308K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 53% of its $234M portfolio in Q4 2025.
  • Deseret Mutual Benefit Administrators opened 3 new positions and closed 20 in Q4 2025.
  • Deseret Mutual Benefit Administrators's portfolio value fell 1.3% quarter-over-quarter to $234M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2025, filed 11 Feb 2026.