We are live on
!
Find out more
DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$294M
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+6.64%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$209M
(+103%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
46.7%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
501
New
497
Increased
3
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$11M |
| 2 |
Apple
AAPL
|
+$6.3M |
| 3 |
ExxonMobil
XOM
|
+$4.4M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.88M |
| 5 |
JPMorgan Chase
JPM
|
+$3.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.98% |
| 2 | Technology | 6.86% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.22% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eastman Chemical
EMN
$8.23B
| $157K | 0.04% |
+1,349
| New | +$162K |
|
252
Ross Stores
ROST
$81.1B
| $156K | 0.04% |
+1,261
| New | +$157K |
|
253
Alcoa
AA
$11.8B
| $155K | 0.04% |
+4,213
| New | +$153K |
|
254
Cencora
COR
$60B
| $155K | 0.04% |
+1,358
| New | +$160K |
|
255
Marriott International
MAR
$91.5B
| $155K | 0.04% |
+1,138
| New | +$164K |
|
256
Equity Residential
EQR
$25.3B
| $154K | 0.04% |
+1,999
| New | +$151K |
|
257
Diamondback Energy
FANG
$55.9B
| $152K | 0.04% |
+1,615
| New | +$133K |
|
258
Liberty Global Class C
LBTYK
$3.63B
| $152K | 0.04% |
+5,639
| New | +$152K |
|
259
Genuine Parts
GPC
$17.7B
| $151K | 0.04% |
+1,197
| New | +$151K |
|
260
Steel Dynamics
STLD
$37B
| $151K | 0.04% |
+2,526
| New | +$148K |
|
|
ATVI
261
DELISTED
Activision Blizzard
ATVI
| $151K | 0.04% |
+1,586
| New | +$150K |
|
262
AES
AES
$10.5B
| $149K | 0.04% |
+5,732
| New | +$151K |
|
263
Gen Digital
GEN
$16.9B
| $149K | 0.04% |
+5,465
| New | +$136K |
|
|
JNPR
264
DELISTED
Juniper Networks
JNPR
| $147K | 0.04% |
+5,386
| New | +$143K |
|
|
CMA
265
DELISTED
Comerica
CMA
| $146K | 0.04% |
+2,052
| New | +$152K |
|
|
FISV
266
Fiserv Inc
FISV
$29B
| $146K | 0.04% |
+1,363
| New | +$158K |
|
267
Regeneron Pharmaceuticals
REGN
$78.2B
| $146K | 0.04% |
+262
| New | +$133K |
|
268
Kimberly-Clark
KMB
$35.7B
| $145K | 0.04% |
+1,087
| New | +$145K |
|
269
Bath & Body Works
BBWI
$4.23B
| $143K | 0.03% |
+2,452
| New | +$132K |
|
270
Bread Financial
BFH
$4.48B
| $143K | 0.03% |
+1,717
| New | +$155K |
|
271
Loews
L
$23.9B
| $143K | 0.03% |
+2,622
| New | +$147K |
|
272
KLA
KLAC
$239B
| $142K | 0.03% |
+4,390
| New | +$141K |
|
|
NLSN
273
DELISTED
Nielsen Holdings plc
NLSN
| $142K | 0.03% |
+5,736
| New | +$150K |
|
274
Fox Class A
FOXA
$24.6B
| $140K | 0.03% |
+3,774
| New | +$142K |
|
275
Reliance Steel & Aluminium
RS
$20.9B
| $140K | 0.03% |
+926
| New | +$150K |
|
Similar funds
MEPT
ECM
PCI
CWA
TJHA
BIC
FI
SM
Deseret Mutual Benefit Administrators's Q2 2021 Portfolio in Review
As of Q2 2021, Deseret Mutual Benefit Administrators held 501 positions worth $413M, up 103% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Deseret Mutual Benefit Administrators deployed $193M of net new capital in Q2 2021, opening 497 new positions and adding to 3 existing holdings. Its largest new stake was Apple: 48,636 shares worth $6.66M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, followed by Technology and Healthcare.
- Deseret Mutual Benefit Administrators's largest Q2 2021 buy was Apple: 48,636 shares worth $6.66M.
- Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q2 2021, an estimated $11M increase.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 63% of its $413M portfolio in Q2 2021.
- Deseret Mutual Benefit Administrators opened 497 new positions and closed 0 in Q2 2021.
- Deseret Mutual Benefit Administrators's portfolio value rose 103% quarter-over-quarter to $413M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2021, filed 6 Aug 2021.