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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
-0.49%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$130M
(+32%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
502
New
1
Increased
210
Reduced
217
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$7.27M |
| 2 |
Apple
AAPL
|
+$5.25M |
| 3 |
Oracle
ORCL
|
+$4.82M |
| 4 |
PepsiCo
PEP
|
+$4.28M |
| 5 |
Gilead Sciences
GILD
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.66M |
| 2 |
Wells Fargo
WFC
|
+$1.18M |
| 3 |
JPMorgan Chase
JPM
|
+$951K |
| 4 |
ExxonMobil
XOM
|
+$836K |
| 5 |
Microsoft
MSFT
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.95% |
| 2 | Healthcare | 8.39% |
| 3 | Consumer Staples | 7.91% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$36.4B
| $172K | 0.03% |
1,155
-361
| -24% | -$50K |
|
|
SCHW
277
Charles Schwab
SCHW
$188B
| $172K | 0.03% |
2,356
-1,315
| -36% | -$93.9K |
|
278
International Paper
IP
$22.4B
| $171K | 0.03% |
3,227
-1,603
| -33% | -$89.2K |
|
279
Lincoln National
LNC
$8.98B
| $171K | 0.03% |
2,490
-1,171
| -32% | -$76.5K |
|
|
PPL
280
PPL Corp
PPL
$26.5B
| $171K | 0.03% |
6,116
-1,475
| -19% | -$42.6K |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $169K | 0.03% |
12,371
-7,182
| -37% | -$86.6K |
|
282
Carrier Global
CARR
$53.9B
| $168K | 0.03% |
3,242
| – | – |
|
283
AGNC Investment
AGNC
$12.6B
| $167K | 0.03% |
10,580
+6,090
| +136% | +$98.7K |
|
284
Sempra
SRE
$55.3B
| $167K | 0.03% |
2,646
-618
| -19% | -$40.8K |
|
285
Weyerhaeuser
WY
$18.6B
| $165K | 0.03% |
4,627
-1,673
| -27% | -$58.6K |
|
286
Transocean
RIG
$5.69B
| $163K | 0.03% |
42,942
| – | – |
|
287
International Flavors & Fragrances
IFF
$22.5B
| $162K | 0.03% |
1,212
+726
| +149% | +$107K |
|
288
Vistra
VST
$47.4B
| $160K | 0.03% |
9,348
+2,396
| +34% | +$44.3K |
|
289
Halliburton
HAL
$26.5B
| $159K | 0.03% |
7,375
-2,473
| -25% | -$50.7K |
|
290
Regeneron Pharmaceuticals
REGN
$79.1B
| $159K | 0.03% |
262
| – | – |
|
291
NRG Energy
NRG
$25.5B
| $158K | 0.03% |
3,878
+2,946
| +316% | +$125K |
|
|
WRK
292
DELISTED
WestRock Company
WRK
| $157K | 0.03% |
3,155
-1,245
| -28% | -$62.9K |
|
293
Aon
AON
$76.4B
| $156K | 0.03% |
545
+67
| +14% | +$18K |
|
294
Oneok
OKE
$55B
| $156K | 0.03% |
2,697
-1,442
| -35% | -$77.5K |
|
295
Viatris
VTRS
$20.6B
| $154K | 0.03% |
11,350
| – | – |
|
296
Iron Mountain
IRM
$37.8B
| $152K | 0.03% |
3,497
+1,017
| +41% | +$45.8K |
|
297
Xcel Energy
XEL
$48.2B
| $150K | 0.03% |
2,404
-359
| -13% | -$24.3K |
|
298
Ingredion
INGR
$6.52B
| $147K | 0.03% |
1,655
+826
| +100% | +$72.8K |
|
299
Devon Energy
DVN
$48.5B
| $146K | 0.03% |
4,098
| – | – |
|
300
Hormel Foods
HRL
$13.9B
| $146K | 0.03% |
3,566
+2,187
| +159% | +$98.6K |
|
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Deseret Mutual Benefit Administrators's Q3 2021 Portfolio in Review
As of Q3 2021, Deseret Mutual Benefit Administrators held 502 positions worth $543M, up 32% from $413M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators deployed $138M of net new capital in Q3 2021, opening 1 new position and adding to 210 existing holdings. Its largest new stake was DT Midstream: 620 shares worth $29K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Wells Fargo, an estimated $1.18M trimmed.
- Deseret Mutual Benefit Administrators's largest Q3 2021 buy was DT Midstream: 620 shares worth $29K.
- Deseret Mutual Benefit Administrators added most to Target in Q3 2021, an estimated $7.27M increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $1.18M.
- Deseret Mutual Benefit Administrators fully exited GE Aerospace in Q3 2021, selling an estimated $1.66M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $543M portfolio in Q3 2021.
- Deseret Mutual Benefit Administrators opened 1 new position and closed 4 in Q3 2021.
- Deseret Mutual Benefit Administrators's portfolio value rose 32% quarter-over-quarter to $543M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2021, filed 4 Nov 2021.