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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
-0.41%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$6.77M
Cap. Flow
+$9.24M
Cap. Flow %
4.55%
Top 10 Hldgs %
51.42%
Holding
500
New
7
Increased
156
Reduced
180
Closed
13

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18M
2
CLOI icon
VanEck CLO ETF
CLOI
+$4.03M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$809K
4
CMCSA icon
Comcast
CMCSA
+$140K
5
GEHC icon
GE HealthCare
GEHC
+$109K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.16M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.88M
3
LRCX icon
Lam Research
LRCX
+$566K
4
IBM icon
IBM
IBM
+$420K
5
QCOM icon
Qualcomm
QCOM
+$311K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Healthcare 9.01%
3 Financials 8.04%
4 Consumer Discretionary 5.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
251
State Street
STT
$50.8B
$68.5K 0.03%
698
– –
BG icon
252
Bunge Global
BG
$20.9B
$68.4K 0.03%
880
+178
+25% +$15.6K
SYK icon
253
Stryker
SYK
$129B
$68.4K 0.03%
190
-4
-2% -$1.48K
DLTR icon
254
Dollar Tree
DLTR
$24.9B
$68K 0.03%
907
+157
+21% +$10.8K
WDC icon
255
Western Digital
WDC
$156B
$67.7K 0.03%
1,503
-50
-3% -$2.51K
DHI icon
256
D.R. Horton
DHI
$40.8B
$67.5K 0.03%
483
-12
-2% -$2K
APD icon
257
Air Products & Chemicals
APD
$66.8B
$67K 0.03%
231
– –
LEN icon
258
Lennar Class A
LEN
$20.4B
$66.8K 0.03%
506
-9
-2% -$1.46K
CPAY icon
259
Corpay
CPAY
$26B
$66.7K 0.03%
197
+10
+5% +$3.52K
GPN icon
260
Global Payments
GPN
$24B
$66K 0.03%
589
+46
+8% +$5.03K
OKE icon
261
Oneok
OKE
$55.4B
$65.3K 0.03%
650
-17
-3% -$1.74K
DOX icon
262
Amdocs
DOX
$6.28B
$65.1K 0.03%
765
– –
FIS icon
263
Fidelity National Information Services
FIS
$22.1B
$64.7K 0.03%
801
-198
-20% -$17.1K
WELL icon
264
Welltower
WELL
$170B
$63.9K 0.03%
507
-59
-10% -$7.74K
ETR icon
265
Entergy
ETR
$49.7B
$63.8K 0.03%
842
– –
XEL icon
266
Xcel Energy
XEL
$48.1B
$63.2K 0.03%
936
– –
PEG icon
267
Public Service Enterprise Group
PEG
$37.4B
$62.4K 0.03%
738
-14
-2% -$1.24K
MRVL icon
268
Marvell Technology
MRVL
$189B
$62.3K 0.03%
564
-9
-2% -$836
HIG icon
269
Hartford Financial Services
HIG
$39.6B
$60.8K 0.03%
556
-13
-2% -$1.51K
CBRE icon
270
CBRE Group
CBRE
$42.7B
$60.5K 0.03%
461
– –
HII icon
271
Huntington Ingalls Industries
HII
$12.7B
$59K 0.03%
312
-10
-3% -$2.16K
ED icon
272
Consolidated Edison
ED
$40.2B
$58.9K 0.03%
660
– –
CFG icon
273
Citizens Financial Group
CFG
$30.5B
$58.4K 0.03%
1,334
-211
-14% -$9.33K
CDW icon
274
CDW
CDW
$18.1B
$58K 0.03%
333
-126
-27% -$24.5K
OXY icon
275
Occidental Petroleum
OXY
$55.7B
$57.5K 0.03%
1,164
+248
+27% +$12.5K
9 10
11
12 13

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ECM
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PCI
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CWA
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TJHA
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BIC
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FI
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Deseret Mutual Benefit Administrators's Q4 2024 Portfolio in Review

As of Q4 2024, Deseret Mutual Benefit Administrators held 500 positions worth $203M, up 3.4% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Deseret Mutual Benefit Administrators deployed $9.24M of net new capital in Q4 2024, opening 7 new positions and adding to 156 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 226,574 shares worth $17.8M.

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 Fallen Angel High Yield Bond ETF, an estimated $4.88M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q4 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 226,574 shares worth $17.8M.
  • Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q4 2024, an estimated $809K increase.
  • Deseret Mutual Benefit Administrators's biggest Q4 2024 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $4.88M.
  • Deseret Mutual Benefit Administrators fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $7.16M.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $203M portfolio in Q4 2024.
  • Deseret Mutual Benefit Administrators opened 7 new positions and closed 13 in Q4 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 3.4% quarter-over-quarter to $203M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2024, filed 3 Feb 2025.