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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
+5.54%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$24.3M
Cap. Flow
+$14.4M
Cap. Flow %
6.06%
Top 10 Hldgs %
54.38%
Holding
525
New
26
Increased
205
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.3M
2
CLOI icon
VanEck CLO ETF
CLOI
+$4.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$646K
4
T icon
AT&T
T
+$419K
5
HRMY icon
Harmony Biosciences
HRMY
+$385K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.02M
2
META icon
Meta Platforms (Facebook)
META
+$1.2M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$986K
4
LLY icon
Eli Lilly
LLY
+$897K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$824K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 8.74%
3 Financials 6.77%
4 Consumer Discretionary 5.59%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
251
Public Storage
PSA
$61.1B
$78K 0.03%
270
– –
CTSH icon
252
Cognizant
CTSH
$25.6B
$77.3K 0.03%
1,152
– –
OXY icon
253
Occidental Petroleum
OXY
$55.7B
$76.7K 0.03%
1,624
+433
+36% +$19.6K
WELL icon
254
Welltower
WELL
$170B
$76.4K 0.03%
429
-41
-9% -$6.74K
PSKY
255
Paramount Skydance Corp
PSKY
$10.2B
$74.6K 0.03%
+3,943
New +$62.4K
XEL icon
256
Xcel Energy
XEL
$48.1B
$74.2K 0.03%
920
-16
-2% -$1.16K
ED icon
257
Consolidated Edison
ED
$40.2B
$72.7K 0.03%
723
– –
SYK icon
258
Stryker
SYK
$129B
$70.2K 0.03%
190
– –
BAX icon
259
Baxter International
BAX
$14B
$70K 0.03%
3,074
+453
+17% +$11.5K
BALL icon
260
Ball Corp
BALL
$16.7B
$69.9K 0.03%
1,387
+107
+8% +$5.78K
BA icon
261
Boeing
BA
$184B
$68.4K 0.03%
317
-129
-29% -$29.1K
VFC icon
262
VF Corp
VFC
$5.8B
$68.4K 0.03%
4,738
– –
APH icon
263
Amphenol
APH
$210B
$67.4K 0.03%
545
-103
-16% -$11.3K
JBHT icon
264
JB Hunt Transport Services
JBHT
$25.1B
$67.4K 0.03%
502
+48
+11% +$6.9K
INCY icon
265
Incyte
INCY
$24B
$67.1K 0.03%
791
+101
+15% +$7.98K
GPN icon
266
Global Payments
GPN
$24B
$66.6K 0.03%
802
+152
+23% +$12.8K
CFG icon
267
Citizens Financial Group
CFG
$30.5B
$65.3K 0.03%
1,229
-105
-8% -$5.23K
FCX icon
268
Freeport-McMoran
FCX
$95.5B
$65.3K 0.03%
1,664
+145
+10% +$6.29K
CBRE icon
269
CBRE Group
CBRE
$42.7B
$63.5K 0.03%
403
-58
-13% -$8.97K
PHM icon
270
Pultegroup
PHM
$24.7B
$63K 0.03%
477
+49
+11% +$6.09K
APD icon
271
Air Products & Chemicals
APD
$66.8B
$63K 0.03%
231
– –
DOX icon
272
Amdocs
DOX
$6.28B
$62.8K 0.03%
765
– –
STLD icon
273
Steel Dynamics
STLD
$37.5B
$62.7K 0.03%
450
+41
+10% +$5.38K
CMA
274
DELISTED
Comerica
CMA
$62.4K 0.03%
911
-83
-8% -$5.59K
SIRI icon
275
SiriusXM
SIRI
$10.1B
$62K 0.03%
2,664
+1,070
+67% +$24.8K
9 10
11
12 13

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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
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
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 2025 Portfolio in Review

As of Q3 2025, Deseret Mutual Benefit Administrators held 525 positions worth $238M, up 11% from $213M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Deseret Mutual Benefit Administrators deployed $14.4M of net new capital in Q3 2025, opening 26 new positions and adding to 205 existing holdings. Its largest new stake was Harmony Biosciences: 11,177 shares worth $308K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.02M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q3 2025 buy was Harmony Biosciences: 11,177 shares worth $308K.
  • Deseret Mutual Benefit Administrators added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, an estimated $12.3M increase.
  • Deseret Mutual Benefit Administrators's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.02M.
  • Deseret Mutual Benefit Administrators fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $223K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 54% of its $238M portfolio in Q3 2025.
  • Deseret Mutual Benefit Administrators opened 26 new positions and closed 9 in Q3 2025.
  • Deseret Mutual Benefit Administrators's portfolio value rose 11% quarter-over-quarter to $238M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2025, filed 31 Oct 2025.