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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
+9.28%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$30.4M
(-15%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-25.36%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
504
New
6
Increased
37
Reduced
433
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$32.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.02M |
| 3 |
Charter Communications
CHTR
|
+$104K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$86.6K |
| 5 |
FL
Foot Locker
FL
|
+$22.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$46.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.19M |
| 3 |
Apple
AAPL
|
+$1.51M |
| 4 |
Merck
MRK
|
+$1.2M |
| 5 |
IBM
IBM
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Healthcare | 10.28% |
| 3 | Financials | 6.94% |
| 4 | Consumer Staples | 5.92% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ingredion
INGR
$6.49B
| $57.1K | 0.03% |
526
-152
| -22% | -$15.3K |
|
252
Hartford Financial Services
HIG
$39.6B
| $56.6K | 0.03% |
704
-187
| -21% | -$14.1K |
|
253
TE Connectivity
TEL
$62.3B
| $56.5K | 0.03% |
402
-109
| -21% | -$14K |
|
254
Uber
UBER
$143B
| $55.8K | 0.03% |
907
-269
| -23% | -$14.1K |
|
255
Henry Schein
HSIC
$9.84B
| $55.6K | 0.03% |
735
-199
| -21% | -$13.9K |
|
256
Williams Companies
WMB
$87.8B
| $55.6K | 0.03% |
1,596
-473
| -23% | -$16.6K |
|
257
Huntington Ingalls Industries
HII
$12.7B
| $54.3K | 0.03% |
209
-70
| -25% | -$16.3K |
|
258
Global Payments
GPN
$24B
| $54.2K | 0.03% |
427
-76
| -15% | -$8.8K |
|
259
State Street
STT
$50.8B
| $54.1K | 0.03% |
698
-193
| -22% | -$13.5K |
|
260
American Tower
AMT
$79.8B
| $52.9K | 0.03% |
245
-33
| -12% | -$6.24K |
|
261
Corpay
CPAY
$26B
| $52.8K | 0.03% |
187
-60
| -24% | -$14.9K |
|
262
Parker-Hannifin
PH
$135B
| $52.5K | 0.03% |
114
-33
| -22% | -$13.7K |
|
263
Carnival Corporation Ltd
CCL
$39.4B
| $52.2K | 0.03% |
2,813
-1,699
| -38% | -$24.7K |
|
|
WRK
264
DELISTED
WestRock Company
WRK
| $51.9K | 0.03% |
1,250
-341
| -21% | -$13.1K |
|
265
Moody's
MCO
$81.9B
| $51.6K | 0.03% |
132
-61
| -32% | -$21.2K |
|
266
Genuine Parts
GPC
$18.3B
| $51.5K | 0.03% |
372
-252
| -40% | -$34.6K |
|
267
Ball Corp
BALL
$16.7B
| $51.5K | 0.03% |
895
+323
| +56% | +$16.7K |
|
|
FISV
268
Fiserv Inc
FISV
$28.9B
| $51.4K | 0.03% |
387
-115
| -23% | -$14.1K |
|
269
Citizens Financial Group
CFG
$30.5B
| $51.2K | 0.03% |
1,545
-190
| -11% | -$5.23K |
|
270
Welltower
WELL
$170B
| $51K | 0.03% |
566
-256
| -31% | -$22.2K |
|
271
Pultegroup
PHM
$24.7B
| $50.9K | 0.03% |
493
-286
| -37% | -$24.3K |
|
272
KeyCorp
KEY
$24.3B
| $50.1K | 0.03% |
3,478
-223
| -6% | -$2.65K |
|
273
Freeport-McMoran
FCX
$95.4B
| $50.1K | 0.03% |
1,176
-315
| -21% | -$11.6K |
|
274
M&T Bank
MTB
$36.1B
| $50K | 0.03% |
365
-52
| -12% | -$6.53K |
|
275
Boston Scientific
BSX
$71.4B
| $49.4K | 0.03% |
855
-250
| -23% | -$13.3K |
|
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Deseret Mutual Benefit Administrators's Q4 2023 Portfolio in Review
As of Q4 2023, Deseret Mutual Benefit Administrators held 504 positions worth $173M, down 15% from $204M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $44M in Q4 2023, closing 24 positions and reducing 433 holdings. Its most notable exit was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $46.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF worth $35.6M.
- Deseret Mutual Benefit Administrators's largest Q4 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 693,268 shares worth $35.6M.
- Deseret Mutual Benefit Administrators added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $1.02M increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $2.19M.
- Deseret Mutual Benefit Administrators fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2023, selling an estimated $46.8M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $173M portfolio in Q4 2023.
- Deseret Mutual Benefit Administrators opened 6 new positions and closed 24 in Q4 2023.
- Deseret Mutual Benefit Administrators's portfolio value fell 15% quarter-over-quarter to $173M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2023, filed 13 Feb 2024.