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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
-2.46%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$53.3M
(-21%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-22.96%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
510
New
5
Increased
49
Reduced
380
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.01M |
| 2 |
Meta Platforms (Facebook)
META
|
+$359K |
| 3 |
AbbVie
ABBV
|
+$131K |
| 4 |
Nucor
NUE
|
+$73.2K |
| 5 |
TJX Companies
TJX
|
+$68.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$33.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.86M |
| 3 |
Cisco
CSCO
|
+$605K |
| 4 |
Apple
AAPL
|
+$590K |
| 5 |
PepsiCo
PEP
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.96% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 6.52% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ingredion
INGR
$6.49B
| $66.7K | 0.03% |
678
-12
| -2% | -$1.25K |
|
252
VF Corp
VFC
$5.8B
| $66.6K | 0.03% |
3,769
-52
| -1% | -$990 |
|
253
Netflix
NFLX
$307B
| $66.5K | 0.03% |
1,760
-280
| -14% | -$11.9K |
|
254
Ameriprise Financial
AMP
$49.5B
| $65.6K | 0.03% |
199
-36
| -15% | -$12.3K |
|
255
Prologis
PLD
$130B
| $65.1K | 0.03% |
580
-24
| -4% | -$2.94K |
|
256
AES
AES
$10.5B
| $64.2K | 0.03% |
4,222
-256
| -6% | -$4.88K |
|
257
Advanced Micro Devices
AMD
$798B
| $64.2K | 0.03% |
624
-26
| -4% | -$2.82K |
|
258
Air Products & Chemicals
APD
$66.8B
| $63.2K | 0.03% |
223
-41
| -16% | -$12K |
|
259
Hartford Financial Services
HIG
$39.6B
| $63.2K | 0.03% |
891
-47
| -5% | -$3.41K |
|
260
TE Connectivity
TEL
$62.3B
| $63.1K | 0.03% |
511
-22
| -4% | -$2.94K |
|
261
Corpay
CPAY
$26B
| $63.1K | 0.03% |
247
-10
| -4% | -$2.61K |
|
262
Occidental Petroleum
OXY
$55.7B
| $62.8K | 0.03% |
968
-199
| -17% | -$12.5K |
|
263
Skyworks Solutions
SWKS
$10.1B
| $62.5K | 0.03% |
634
-374
| -37% | -$39.8K |
|
264
Carnival Corporation Ltd
CCL
$39.4B
| $61.9K | 0.03% |
4,512
-1,865
| -29% | -$30.9K |
|
265
Sempra
SRE
$55.1B
| $61.8K | 0.03% |
908
-146
| -14% | -$10.5K |
|
|
SCHW
266
Charles Schwab
SCHW
$187B
| $61.7K | 0.03% |
1,123
-58
| -5% | -$3.5K |
|
267
Moody's
MCO
$81.9B
| $61K | 0.03% |
193
-11
| -5% | -$3.74K |
|
268
Campbell Soup
CPB
$6.73B
| $59.8K | 0.03% |
1,456
| – | – |
|
269
Teradyne
TER
$60.2B
| $59.7K | 0.03% |
594
+363
| +157% | +$38.3K |
|
270
State Street
STT
$50.8B
| $59.7K | 0.03% |
891
-36
| -4% | -$2.54K |
|
271
Boston Scientific
BSX
$71.4B
| $58.3K | 0.03% |
1,105
-208
| -16% | -$10.9K |
|
272
Global Payments
GPN
$24B
| $58K | 0.03% |
503
-25
| -5% | -$2.97K |
|
273
Pultegroup
PHM
$24.7B
| $57.7K | 0.03% |
779
-172
| -18% | -$13.7K |
|
274
Parker-Hannifin
PH
$135B
| $57.3K | 0.03% |
147
-31
| -17% | -$12.5K |
|
275
Huntington Ingalls Industries
HII
$12.7B
| $57.1K | 0.03% |
279
-12
| -4% | -$2.65K |
|
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Deseret Mutual Benefit Administrators's Q3 2023 Portfolio in Review
As of Q3 2023, Deseret Mutual Benefit Administrators held 510 positions worth $204M, down 21% from $257M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $46.8M in Q3 2023, closing 12 positions and reducing 380 holdings. Its most notable exit was RXO, an estimated $5.58K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in JPMorgan Ultra-Short Income ETF worth $6.02M.
- Deseret Mutual Benefit Administrators's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 119,880 shares worth $6.02M.
- Deseret Mutual Benefit Administrators added most to Meta Platforms (Facebook) in Q3 2023, an estimated $359K increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $33.6M.
- Deseret Mutual Benefit Administrators fully exited RXO in Q3 2023, selling an estimated $5.58K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $204M portfolio in Q3 2023.
- Deseret Mutual Benefit Administrators opened 5 new positions and closed 12 in Q3 2023.
- Deseret Mutual Benefit Administrators's portfolio value fell 21% quarter-over-quarter to $204M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2023, filed 9 Nov 2023.