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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
-0.47%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15.9M
(+8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
497
New
13
Increased
160
Reduced
104
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.19M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$253K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$199K |
| 5 |
Procter & Gamble
PG
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$509K |
| 2 |
Meta Platforms (Facebook)
META
|
+$496K |
| 3 |
IBM
IBM
|
+$392K |
| 4 |
Oracle
ORCL
|
+$243K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.23% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 6.79% |
| 4 | Consumer Staples | 5.55% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$125B
| $66K | 0.03% |
194
| – | – |
|
252
Freeport-McMoran
FCX
$90B
| $65.2K | 0.03% |
1,342
| – | – |
|
253
Western Union
WU
$1.98B
| $65K | 0.03% |
5,318
-1,848
| -26% | -$24K |
|
254
Hartford Financial Services
HIG
$38.9B
| $64.6K | 0.03% |
643
| – | – |
|
|
FITB
255
Fifth Third Bancorp
FITB
$51.2B
| $63.5K | 0.03% |
1,740
-145
| -8% | -$5.3K |
|
256
International Paper
IP
$21.6B
| $62.7K | 0.03% |
1,452
+114
| +9% | +$4.63K |
|
257
TE Connectivity
TEL
$59.6B
| $60.5K | 0.03% |
402
| – | – |
|
258
Corebridge Financial
CRBG
$14.1B
| $60.4K | 0.03% |
2,075
+877
| +73% | +$25.2K |
|
259
Amdocs
DOX
$5.92B
| $60.4K | 0.03% |
765
| – | – |
|
260
Consolidated Edison
ED
$40.1B
| $59K | 0.03% |
660
+12
| +2% | +$1.11K |
|
261
Welltower
WELL
$169B
| $59K | 0.03% |
566
| – | – |
|
262
Boston Scientific
BSX
$69.5B
| $58.9K | 0.03% |
765
-70
| -8% | -$5.12K |
|
263
Packaging Corp of America
PKG
$21.9B
| $58.8K | 0.03% |
322
+59
| +22% | +$10.7K |
|
264
Occidental Petroleum
OXY
$56.8B
| $57.7K | 0.03% |
916
+169
| +23% | +$10.8K |
|
|
FISV
265
Fiserv Inc
FISV
$28.8B
| $57.7K | 0.03% |
387
| – | – |
|
266
Bunge Global
BG
$20.4B
| $57.2K | 0.03% |
536
+198
| +59% | +$20.8K |
|
267
Public Service Enterprise Group
PEG
$38.2B
| $56.4K | 0.03% |
765
| – | – |
|
|
WRK
268
DELISTED
WestRock Company
WRK
| $56.3K | 0.03% |
1,120
-130
| -10% | -$6.56K |
|
269
Uber
UBER
$143B
| $56.3K | 0.03% |
774
| – | – |
|
270
Citizens Financial Group
CFG
$30.3B
| $55.7K | 0.03% |
1,545
| – | – |
|
271
American Tower
AMT
$80.8B
| $55.4K | 0.03% |
285
+40
| +16% | +$7.48K |
|
272
M&T Bank
MTB
$35.7B
| $55.2K | 0.03% |
365
| – | – |
|
273
Equinix
EQIX
$101B
| $55.2K | 0.03% |
73
-21
| -22% | -$15.9K |
|
274
Ally Financial
ALLY
$13.2B
| $54.7K | 0.03% |
1,379
-30
| -2% | -$1.17K |
|
275
Oneok
OKE
$57.2B
| $54.4K | 0.03% |
667
| – | – |
|
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Deseret Mutual Benefit Administrators's Q2 2024 Portfolio in Review
As of Q2 2024, Deseret Mutual Benefit Administrators held 497 positions worth $216M, up 8% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Deseret Mutual Benefit Administrators deployed $18.5M of net new capital in Q2 2024, opening 13 new positions and adding to 160 existing holdings. Its largest new stake was Solventum: 479 shares worth $25.3K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $509K trimmed.
- Deseret Mutual Benefit Administrators's largest Q2 2024 buy was Solventum: 479 shares worth $25.3K.
- Deseret Mutual Benefit Administrators added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $16M increase.
- Deseret Mutual Benefit Administrators's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $509K.
- Deseret Mutual Benefit Administrators fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $163K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 55% of its $216M portfolio in Q2 2024.
- Deseret Mutual Benefit Administrators opened 13 new positions and closed 1 in Q2 2024.
- Deseret Mutual Benefit Administrators's portfolio value rose 8% quarter-over-quarter to $216M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2024, filed 2 Aug 2024.