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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
+6.18%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$11.9M
Cap. Flow
+$2.58M
Cap. Flow %
1.21%
Top 10 Hldgs %
50.87%
Holding
503
New
2
Increased
8
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$2.12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$268K
4
COF icon
Capital One
COF
+$111K
5
LNG icon
Cheniere Energy
LNG
+$66.2K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$818K
2
DFS
Discover Financial Services
DFS
+$99.5K
3
AMZN icon
Amazon
AMZN
+$56.6K
4
AXP icon
American Express
AXP
+$41.7K
5
X
US Steel
X
+$38.6K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 8.89%
3 Financials 7.92%
4 Industrials 5.72%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
251
Amdocs
DOX
$6.02B
$69.8K 0.03%
765
– –
SLB icon
252
SLB Ltd
SLB
$75.4B
$69.5K 0.03%
2,057
– –
PCAR icon
253
PACCAR
PCAR
$71.5B
$68.7K 0.03%
723
– –
SRE icon
254
Sempra
SRE
$56.7B
$68.3K 0.03%
902
– –
TEL icon
255
TE Connectivity
TEL
$62.9B
$67.8K 0.03%
402
– –
CRH icon
256
CRH
CRH
$65.8B
$67K 0.03%
730
– –
FCX icon
257
Freeport-McMoran
FCX
$96.8B
$65.8K 0.03%
1,519
– –
PARA
258
DELISTED
Paramount Global Class B
PARA
$65.7K 0.03%
5,094
– –
FISV
259
Fiserv Inc
FISV
$29.8B
$65.7K 0.03%
381
– –
BKR icon
260
Baker Hughes
BKR
$61.3B
$65.4K 0.03%
1,705
– –
CPAY icon
261
Corpay
CPAY
$25.9B
$65.4K 0.03%
197
– –
FIS icon
262
Fidelity National Information Services
FIS
$22.9B
$65.2K 0.03%
801
– –
JBHT icon
263
JB Hunt Transport Services
JBHT
$25.8B
$65.2K 0.03%
454
– –
APD icon
264
Air Products & Chemicals
APD
$65.6B
$65.2K 0.03%
231
– –
WDC icon
265
Western Digital
WDC
$189B
$65.1K 0.03%
1,017
– –
CBRE icon
266
CBRE Group
CBRE
$43.8B
$64.6K 0.03%
461
– –
HIG icon
267
Hartford Financial Services
HIG
$38.9B
$64.3K 0.03%
507
– –
APH icon
268
Amphenol
APH
$211B
$64K 0.03%
648
– –
XEL icon
269
Xcel Energy
XEL
$48.6B
$63.7K 0.03%
936
– –
ETR icon
270
Entergy
ETR
$50.8B
$62.4K 0.03%
751
– –
MOS icon
271
The Mosaic Company
MOS
$7.22B
$62K 0.03%
1,699
– –
OGN icon
272
Organon & Co
OGN
$3.56B
$61.4K 0.03%
6,343
– –
PH icon
273
Parker-Hannifin
PH
$125B
$60.8K 0.03%
87
– –
CFG icon
274
Citizens Financial Group
CFG
$31.1B
$59.7K 0.03%
1,334
– –
CDW icon
275
CDW
CDW
$19.7B
$59.5K 0.03%
333
– –
9 10
11
12 13

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ECM
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PCI
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CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
TJHA
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BIC
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FI
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Deseret Mutual Benefit Administrators's Q2 2025 Portfolio in Review

As of Q2 2025, Deseret Mutual Benefit Administrators held 503 positions worth $213M, up 5.9% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.2%. Deseret Mutual Benefit Administrators opened 2 new positions and exited 4, leaving the 503-position portfolio largely intact.

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

  • Deseret Mutual Benefit Administrators's largest Q2 2025 buy was Extra Space Storage: 42 shares worth $6.19K.
  • Deseret Mutual Benefit Administrators added most to VanEck CLO ETF in Q2 2025, an estimated $2.12M increase.
  • Deseret Mutual Benefit Administrators's biggest Q2 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $818K.
  • Deseret Mutual Benefit Administrators fully exited Discover Financial Services in Q2 2025, selling an estimated $99.5K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $213M portfolio in Q2 2025.
  • Deseret Mutual Benefit Administrators opened 2 new positions and closed 4 in Q2 2025.
  • Deseret Mutual Benefit Administrators's portfolio value rose 5.9% quarter-over-quarter to $213M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2025, filed 4 Aug 2025.