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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
+7.81%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$26.3M
Cap. Flow
+$13.7M
Cap. Flow %
6.85%
Top 10 Hldgs %
51.52%
Holding
487
New
7
Increased
209
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.4M
2
BND icon
Vanguard Total Bond Market
BND
+$3.68M
3
ORCL icon
Oracle
ORCL
+$232K
4
JNJ icon
Johnson & Johnson
JNJ
+$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$183K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.1M
2
T icon
AT&T
T
+$191K
3
WBA
Walgreens Boots Alliance
WBA
+$112K
4
MSFT icon
Microsoft
MSFT
+$73.7K
5
MCD icon
McDonald's
MCD
+$71.3K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Healthcare 10.06%
3 Financials 7.36%
4 Consumer Staples 5.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
251
Prologis
PLD
$130B
$66.4K 0.03%
510
+55
+12% +$7.19K
HIG icon
252
Hartford Financial Services
HIG
$39.6B
$66.3K 0.03%
643
-61
-9% -$5.59K
AES icon
253
AES
AES
$10.5B
$65K 0.03%
3,628
+319
+10% +$5.33K
FCX icon
254
Freeport-McMoran
FCX
$95.5B
$63.1K 0.03%
1,342
+166
+14% +$6.7K
WMB icon
255
Williams Companies
WMB
$87.8B
$62.2K 0.03%
1,596
– –
FISV
256
Fiserv Inc
FISV
$28.9B
$61.9K 0.03%
387
– –
WRK
257
DELISTED
WestRock Company
WRK
$61.8K 0.03%
1,250
– –
UBER icon
258
Uber
UBER
$143B
$59.6K 0.03%
774
-133
-15% -$9.55K
PHM icon
259
Pultegroup
PHM
$24.7B
$59.5K 0.03%
493
– –
ED icon
260
Consolidated Edison
ED
$40.2B
$58.8K 0.03%
648
– –
CMA
261
DELISTED
Comerica
CMA
$58.5K 0.03%
1,064
+459
+76% +$24K
TEL icon
262
TE Connectivity
TEL
$62.3B
$58.4K 0.03%
402
– –
AKAM icon
263
Akamai
AKAM
$17.2B
$58.1K 0.03%
534
– –
CPAY icon
264
Corpay
CPAY
$26B
$57.7K 0.03%
187
– –
ALLY icon
265
Ally Financial
ALLY
$13.4B
$57.2K 0.03%
1,409
– –
BSX icon
266
Boston Scientific
BSX
$71.4B
$57.2K 0.03%
835
-20
-2% -$1.29K
GPN icon
267
Global Payments
GPN
$24B
$57.1K 0.03%
427
– –
ATMU icon
268
Atmus Filtration Technologies
ATMU
$4.45B
$57K 0.03%
+1,769
New +$42.3K
SRE icon
269
Sempra
SRE
$55.1B
$57K 0.03%
794
+18
+2% +$1.29K
KEY icon
270
KeyCorp
KEY
$24.3B
$56.4K 0.03%
3,566
+88
+3% +$1.27K
PH icon
271
Parker-Hannifin
PH
$135B
$56.1K 0.03%
101
-13
-11% -$6.61K
CFG icon
272
Citizens Financial Group
CFG
$30.5B
$56.1K 0.03%
1,545
– –
HSIC icon
273
Henry Schein
HSIC
$9.83B
$55.5K 0.03%
735
– –
CEG icon
274
Constellation Energy
CEG
$93.2B
$54.3K 0.03%
294
– –
VFC icon
275
VF Corp
VFC
$5.8B
$54.3K 0.03%
3,537
+431
+14% +$6.93K
9 10
11
12 13

Similar funds

MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
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
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

Deseret Mutual Benefit Administrators's Q1 2024 Portfolio in Review

As of Q1 2024, Deseret Mutual Benefit Administrators held 487 positions worth $200M, up 15% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Deseret Mutual Benefit Administrators deployed $13.7M of net new capital in Q1 2024, opening 7 new positions and adding to 209 existing holdings. Its largest new stake was GE HealthCare: 1,231 shares worth $112K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $2.1M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q1 2024 buy was GE HealthCare: 1,231 shares worth $112K.
  • Deseret Mutual Benefit Administrators added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024, an estimated $6.4M increase.
  • Deseret Mutual Benefit Administrators's biggest Q1 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $2.1M.
  • Deseret Mutual Benefit Administrators fully exited Waste Connections in Q1 2024, selling an estimated $11.3K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 52% of its $200M portfolio in Q1 2024.
  • Deseret Mutual Benefit Administrators opened 7 new positions and closed 3 in Q1 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 15% quarter-over-quarter to $200M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2024, filed 9 May 2024.