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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
+6.05%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$19.1M
Cap. Flow
-$28.8M
Cap. Flow %
-14.66%
Top 10 Hldgs %
48.4%
Holding
498
New
2
Increased
117
Reduced
194
Closed
5

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.92M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K
3
AIG icon
American International
AIG
+$137K
4
MET icon
MetLife
MET
+$106K
5
INTC icon
Intel
INTC
+$99.1K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.61M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$503K
5
ORCL icon
Oracle
ORCL
+$443K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 10.3%
3 Financials 8.12%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
251
JB Hunt Transport Services
JBHT
$25.1B
$71.7K 0.04%
416
-15
-3% -$2.52K
IP icon
252
International Paper
IP
$21.5B
$70.9K 0.04%
1,452
– –
TPR icon
253
Tapestry
TPR
$32.7B
$70.1K 0.04%
1,492
+605
+68% +$25K
SYK icon
254
Stryker
SYK
$129B
$70.1K 0.04%
194
– –
FISV
255
Fiserv Inc
FISV
$28.9B
$69.5K 0.04%
387
– –
APD icon
256
Air Products & Chemicals
APD
$66.8B
$68.8K 0.04%
231
+24
+12% +$6.56K
ED icon
257
Consolidated Edison
ED
$40.2B
$68.7K 0.04%
660
– –
FCX icon
258
Freeport-McMoran
FCX
$95.5B
$68.2K 0.03%
1,367
+25
+2% +$1.13K
LBTYK icon
259
Liberty Global Class C
LBTYK
$3.58B
$68.1K 0.03%
3,152
+578
+22% +$11.4K
BKR icon
260
Baker Hughes
BKR
$62.3B
$67.9K 0.03%
1,877
-255
-12% -$8.96K
BG icon
261
Bunge Global
BG
$20.9B
$67.8K 0.03%
702
+166
+31% +$17K
AMT icon
262
American Tower
AMT
$79.8B
$67.4K 0.03%
290
+5
+2% +$1.11K
PEG icon
263
Public Service Enterprise Group
PEG
$37.4B
$67.1K 0.03%
752
-13
-2% -$1.04K
DOX icon
264
Amdocs
DOX
$6.28B
$66.9K 0.03%
765
– –
HIG icon
265
Hartford Financial Services
HIG
$39.6B
$66.9K 0.03%
569
-74
-12% -$8.11K
PCAR icon
266
PACCAR
PCAR
$69.5B
$66.8K 0.03%
677
– –
FITB
267
Fifth Third Bancorp
FITB
$51.7B
$66.5K 0.03%
1,552
-188
-11% -$7.65K
ATMU icon
268
Atmus Filtration Technologies
ATMU
$4.45B
$66.4K 0.03%
1,769
– –
INTU icon
269
Intuit
INTU
$88.1B
$65.8K 0.03%
106
– –
MTB icon
270
M&T Bank
MTB
$36.1B
$65K 0.03%
365
– –
BSX icon
271
Boston Scientific
BSX
$71.4B
$64.1K 0.03%
765
– –
LUMN icon
272
Lumen
LUMN
$6.09B
$64K 0.03%
9,015
-3,301
-27% -$14.1K
CFG icon
273
Citizens Financial Group
CFG
$30.5B
$63.5K 0.03%
1,545
– –
CEG icon
274
Constellation Energy
CEG
$93.2B
$63.2K 0.03%
243
– –
CMA
275
DELISTED
Comerica
CMA
$62.7K 0.03%
1,046
-18
-2% -$993
9 10
11
12 13

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Deseret Mutual Benefit Administrators held 498 positions worth $197M, down 8.9% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Deseret Mutual Benefit Administrators withdrew a net $28.8M in Q3 2024, closing 5 positions and reducing 194 holdings. Its most notable exit was TE Connectivity, an estimated $60.5K 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 CRH worth $24.9K.

  • Deseret Mutual Benefit Administrators's largest Q3 2024 buy was CRH: 269 shares worth $24.9K.
  • Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q3 2024, an estimated $2.92M increase.
  • Deseret Mutual Benefit Administrators's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17M.
  • Deseret Mutual Benefit Administrators fully exited TE Connectivity in Q3 2024, selling an estimated $60.5K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 48% of its $197M portfolio in Q3 2024.
  • Deseret Mutual Benefit Administrators opened 2 new positions and closed 5 in Q3 2024.
  • Deseret Mutual Benefit Administrators's portfolio value fell 8.9% quarter-over-quarter to $197M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2024, filed 31 Oct 2024.