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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
+9.58%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$51.6M
Cap. Flow
+$4.29M
Cap. Flow %
0.72%
Top 10 Hldgs %
51.16%
Holding
506
New
8
Increased
175
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.3M
2
MRK icon
Merck
MRK
+$1.06M
3
GE icon
GE Aerospace
GE
+$1M
4
BBWI icon
Bath & Body Works
BBWI
+$889K
5
CMCSA icon
Comcast
CMCSA
+$532K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$747K
2
ABBV icon
AbbVie
ABBV
+$618K
3
DIS icon
Walt Disney
DIS
+$578K
4
DG icon
Dollar General
DG
+$551K
5
XOM icon
ExxonMobil
XOM
+$355K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 8.97%
3 Consumer Staples 7.92%
4 Consumer Discretionary 7.02%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
251
Ameriprise Financial
AMP
$49.6B
$226K 0.04%
748
-56
-7% -$16.6K
WDC icon
252
Western Digital
WDC
$179B
$226K 0.04%
4,579
– –
CAG icon
253
Conagra Brands
CAG
$7.18B
$223K 0.04%
6,525
– –
FITB
254
Fifth Third Bancorp
FITB
$52.2B
$223K 0.04%
5,126
-456
-8% -$19.9K
FIS icon
255
Fidelity National Information Services
FIS
$22.1B
$219K 0.04%
2,006
– –
LSXMK
256
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$219K 0.04%
5,562
-1,744
-24% -$67.7K
AON icon
257
Aon
AON
$76.4B
$216K 0.04%
720
+175
+32% +$52.5K
FOXA icon
258
Fox Class A
FOXA
$24.6B
$216K 0.04%
5,849
+1,034
+21% +$40.7K
ATVI
259
DELISTED
Activision Blizzard
ATVI
$215K 0.04%
3,237
+261
+9% +$17.8K
STT icon
260
State Street
STT
$51.4B
$214K 0.04%
2,301
– –
TDG icon
261
TransDigm Group
TDG
$70.2B
$211K 0.04%
332
– –
PCAR icon
262
PACCAR
PCAR
$70.2B
$208K 0.04%
3,534
– –
WCN
263
Waste Connections
WCN
$41.5B
$208K 0.04%
1,530
– –
DOX icon
264
Amdocs
DOX
$5.87B
$207K 0.03%
2,763
– –
NLY icon
265
Annaly Capital Management
NLY
$17.1B
$207K 0.03%
6,611
– –
SYK icon
266
Stryker
SYK
$129B
$203K 0.03%
760
+58
+8% +$15.2K
PYPL icon
267
PayPal
PYPL
$49.6B
$202K 0.03%
1,069
+135
+14% +$29.2K
WMB icon
268
Williams Companies
WMB
$87.8B
$202K 0.03%
7,770
– –
WELL icon
269
Welltower
WELL
$171B
$200K 0.03%
2,331
– –
JWN
270
DELISTED
Nordstrom
JWN
$198K 0.03%
8,767
– –
PPL
271
PPL Corp
PPL
$26.3B
$197K 0.03%
6,542
+426
+7% +$12.3K
PEG icon
272
Public Service Enterprise Group
PEG
$37.6B
$196K 0.03%
2,931
– –
VST icon
273
Vistra
VST
$47.4B
$192K 0.03%
8,415
-933
-10% -$18.7K
SRE icon
274
Sempra
SRE
$55.3B
$191K 0.03%
2,894
+248
+9% +$15.7K
WY icon
275
Weyerhaeuser
WY
$18.6B
$191K 0.03%
4,627
– –
9 10
11
12 13

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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
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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
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FI
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Deseret Mutual Benefit Administrators's Q4 2021 Portfolio in Review

As of Q4 2021, Deseret Mutual Benefit Administrators held 506 positions worth $595M, up 9.5% from $543M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.7%. Deseret Mutual Benefit Administrators opened 8 new positions and exited 16, leaving the 506-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Deseret Mutual Benefit Administrators's largest Q4 2021 buy was GE Aerospace: 15,961 shares worth $939K.
  • Deseret Mutual Benefit Administrators added most to Cisco in Q4 2021, an estimated $1.3M increase.
  • Deseret Mutual Benefit Administrators's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $747K.
  • Deseret Mutual Benefit Administrators fully exited Devon Energy in Q4 2021, selling an estimated $146K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $595M portfolio in Q4 2021.
  • Deseret Mutual Benefit Administrators opened 8 new positions and closed 16 in Q4 2021.
  • Deseret Mutual Benefit Administrators's portfolio value rose 9.5% quarter-over-quarter to $595M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2021, filed 9 Feb 2022.