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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
+2.64%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$3.19M
Cap. Flow
-$6.89M
Cap. Flow %
-2.94%
Top 10 Hldgs %
52.51%
Holding
519
New
3
Increased
210
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$650K
3
ABBV icon
AbbVie
ABBV
+$435K
4
T icon
AT&T
T
+$212K
5
MPC icon
Marathon Petroleum
MPC
+$182K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.81M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.87M
3
CLOI icon
VanEck CLO ETF
CLOI
+$724K
4
META icon
Meta Platforms (Facebook)
META
+$699K
5
AVGO icon
Broadcom
AVGO
+$525K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 10.33%
3 Financials 6.84%
4 Industrials 5.63%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
251
Steel Dynamics
STLD
$37.5B
$76.3K 0.03%
450
– –
AJG icon
252
Arthur J. Gallagher & Co
AJG
$64.5B
$74.8K 0.03%
289
– –
SYK icon
253
Stryker
SYK
$129B
$74.2K 0.03%
211
+21
+11% +$7.65K
BALL icon
254
Ball Corp
BALL
$16.7B
$73.5K 0.03%
1,387
– –
WELL icon
255
Welltower
WELL
$170B
$73.1K 0.03%
394
-35
-8% -$6.54K
GPN icon
256
Global Payments
GPN
$24B
$72.5K 0.03%
937
+135
+17% +$10.9K
OXY icon
257
Occidental Petroleum
OXY
$55.7B
$72.2K 0.03%
1,757
+133
+8% +$5.55K
APA icon
258
APA Corp
APA
$12.9B
$72.1K 0.03%
2,948
+1,735
+143% +$42K
ED icon
259
Consolidated Edison
ED
$40.2B
$71.8K 0.03%
723
– –
CFG icon
260
Citizens Financial Group
CFG
$30.5B
$71.8K 0.03%
1,229
– –
BAX icon
261
Baxter International
BAX
$14B
$70.5K 0.03%
3,687
+613
+20% +$12.3K
SIRI icon
262
SiriusXM
SIRI
$10.1B
$69.6K 0.03%
3,480
+816
+31% +$17.5K
FIS icon
263
Fidelity National Information Services
FIS
$22.1B
$68.7K 0.03%
1,034
+139
+16% +$9.16K
PH icon
264
Parker-Hannifin
PH
$135B
$68.6K 0.03%
78
– –
XEL icon
265
Xcel Energy
XEL
$48.1B
$68K 0.03%
920
– –
KVUE icon
266
Kenvue
KVUE
$36.8B
$67.8K 0.03%
3,928
+393
+11% +$6.42K
EIX icon
267
Edison International
EIX
$25.9B
$67.7K 0.03%
1,128
+114
+11% +$6.54K
SCCO icon
268
Southern Copper
SCCO
$161B
$67K 0.03%
476
+81
+21% +$10.7K
OKE icon
269
Oneok
OKE
$55.4B
$67K 0.03%
911
+160
+21% +$11.3K
DD icon
270
DuPont de Nemours
DD
$19.5B
$64.9K 0.03%
538
-749
-58% -$84.3K
CBRE icon
271
CBRE Group
CBRE
$42.7B
$64.8K 0.03%
403
– –
PCG icon
272
PG&E
PCG
$37.4B
$63.1K 0.03%
3,927
+717
+22% +$11.5K
HIG icon
273
Hartford Financial Services
HIG
$39.6B
$62.6K 0.03%
454
-7
-2% -$924
HOLX
274
DELISTED
Hologic
HOLX
$62.3K 0.03%
837
+77
+10% +$5.63K
DOX icon
275
Amdocs
DOX
$6.28B
$61.6K 0.03%
765
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Deseret Mutual Benefit Administrators held 519 positions worth $234M, down 1.3% from $238M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Deseret Mutual Benefit Administrators opened 3 new positions and exited 20, leaving the 519-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Deseret Mutual Benefit Administrators's largest Q4 2025 buy was Qnity Electronics Inc: 614 shares worth $50.1K.
  • Deseret Mutual Benefit Administrators added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, an estimated $1.1M increase.
  • Deseret Mutual Benefit Administrators's biggest Q4 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $4.81M.
  • Deseret Mutual Benefit Administrators fully exited Harmony Biosciences in Q4 2025, selling an estimated $308K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 53% of its $234M portfolio in Q4 2025.
  • Deseret Mutual Benefit Administrators opened 3 new positions and closed 20 in Q4 2025.
  • Deseret Mutual Benefit Administrators's portfolio value fell 1.3% quarter-over-quarter to $234M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2025, filed 11 Feb 2026.