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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
+9.25%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$112M
(-31%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-58.9%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
497
New
4
Increased
2
Reduced
468
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$786K |
| 2 |
Corpay
CPAY
|
+$17.2K |
| 3 |
ADT
ADT
|
+$12.1K |
| 4 |
RXO
RXO
|
+$4.36K |
| 5 |
MasterBrand
MBC
|
+$2.49K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$48.7M |
| 2 |
Apple
AAPL
|
+$3.68M |
| 3 |
Merck
MRK
|
+$2.53M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.22M |
| 5 |
Cisco
CSCO
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.47% |
| 2 | Technology | 9.99% |
| 3 | Consumer Staples | 6.98% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$69.5B
| $78.4K | 0.03% |
1,188
-1,151
| -49% | -$75.2K |
|
252
Stryker
SYK
$129B
| $78K | 0.03% |
319
-262
| -45% | -$59.5K |
|
253
Henry Schein
HSIC
$9.83B
| $76K | 0.03% |
952
-810
| -46% | -$61.3K |
|
254
Genuine Parts
GPC
$18.3B
| $75.8K | 0.03% |
437
-420
| -49% | -$73.1K |
|
255
D.R. Horton
DHI
$40.8B
| $75.4K | 0.03% |
846
-689
| -45% | -$55.2K |
|
256
Viatris
VTRS
$19B
| $75.3K | 0.03% |
6,763
-4,986
| -42% | -$52.1K |
|
257
Lennar Class A
LEN
$20.4B
| $74.6K | 0.03% |
851
-583
| -41% | -$47.2K |
|
|
PPL
258
PPL Corp
PPL
$26B
| $74.4K | 0.03% |
2,546
-2,166
| -46% | -$59.6K |
|
259
State Street
STT
$50.8B
| $71.9K | 0.03% |
927
-783
| -46% | -$57.7K |
|
260
Xcel Energy
XEL
$48.1B
| $71.2K | 0.03% |
1,016
-863
| -46% | -$57.4K |
|
261
Hartford Financial Services
HIG
$39.6B
| $71.1K | 0.03% |
938
-780
| -45% | -$56.2K |
|
262
Fox Class A
FOXA
$25.9B
| $69K | 0.03% |
2,271
-1,918
| -46% | -$58.5K |
|
263
Ingredion
INGR
$6.49B
| $67.6K | 0.03% |
690
-583
| -46% | -$53.8K |
|
264
Hormel Foods
HRL
$13.8B
| $66.5K | 0.03% |
1,459
-1,237
| -46% | -$57.6K |
|
265
Huntington Ingalls Industries
HII
$12.7B
| $65.5K | 0.03% |
284
-220
| -44% | -$51.8K |
|
266
Edison International
EIX
$25.9B
| $65.3K | 0.03% |
1,027
-854
| -45% | -$52.4K |
|
267
Principal Financial Group
PFG
$24.7B
| $62.9K | 0.03% |
750
-708
| -49% | -$60.7K |
|
|
FITB
268
Fifth Third Bancorp
FITB
$51.7B
| $62.8K | 0.03% |
1,915
-1,554
| -45% | -$53K |
|
269
M&T Bank
MTB
$36.1B
| $62.5K | 0.03% |
431
-358
| -45% | -$58.9K |
|
|
FISV
270
Fiserv Inc
FISV
$28.9B
| $62.2K | 0.03% |
615
-515
| -46% | -$51.3K |
|
271
Boston Scientific
BSX
$71.4B
| $62K | 0.03% |
1,339
-1,133
| -46% | -$49.1K |
|
272
Ecolab
ECL
$79.8B
| $61.4K | 0.03% |
422
-560
| -57% | -$82.3K |
|
273
Digital Realty Trust
DLR
$71.3B
| $61.4K | 0.03% |
612
-579
| -49% | -$59.1K |
|
274
TE Connectivity
TEL
$62.3B
| $61.2K | 0.03% |
533
-97
| -15% | -$11.5K |
|
275
Citizens Financial Group
CFG
$30.5B
| $61.1K | 0.03% |
1,552
-1,263
| -45% | -$49.3K |
|
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Deseret Mutual Benefit Administrators's Q4 2022 Portfolio in Review
As of Q4 2022, Deseret Mutual Benefit Administrators held 497 positions worth $243M, down 31% from $355M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $143M in Q4 2022, closing 9 positions and reducing 468 holdings. Its most notable exit was Citrix Systems Inc, an estimated $331K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in ADT worth $12.4K.
- Deseret Mutual Benefit Administrators's largest Q4 2022 buy was ADT: 1,364 shares worth $12.4K.
- Deseret Mutual Benefit Administrators added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2022, an estimated $786K increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $48.7M.
- Deseret Mutual Benefit Administrators fully exited Citrix Systems Inc in Q4 2022, selling an estimated $331K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 57% of its $243M portfolio in Q4 2022.
- Deseret Mutual Benefit Administrators opened 4 new positions and closed 9 in Q4 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 31% quarter-over-quarter to $243M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2022, filed 13 Feb 2023.