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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
+9.58%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$51.6M
Cap. Flow
+$4.29M
Cap. Flow %
0.72%
Top 10 Hldgs %
51.16%
Holding
506
New
8
Increased
175
Reduced
117
Closed
16

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.3M
2
MRK icon
Merck
MRK
+$1.06M
3
GE icon
GE Aerospace
GE
+$1M
4
BBWI icon
Bath & Body Works
BBWI
+$889K
5
CMCSA icon
Comcast
CMCSA
+$532K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$747K
2
ABBV icon
AbbVie
ABBV
+$618K
3
DIS icon
Walt Disney
DIS
+$578K
4
DG icon
Dollar General
DG
+$551K
5
XOM icon
ExxonMobil
XOM
+$355K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Healthcare 8.97%
3 Consumer Staples 7.92%
4 Consumer Discretionary 7.02%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
276
Edison International
EIX
$26.3B
$188K 0.03%
2,758
+165
+6% +$10.5K
VTRS icon
277
Viatris
VTRS
$20.6B
$188K 0.03%
13,926
+2,576
+23% +$34.4K
HSIC icon
278
Henry Schein
HSIC
$10.2B
$187K 0.03%
2,409
– –
CFG icon
279
Citizens Financial Group
CFG
$31.1B
$185K 0.03%
3,912
– –
CPB icon
280
Campbell Soup
CPB
$6.87B
$184K 0.03%
4,244
– –
IFF icon
281
International Flavors & Fragrances
IFF
$22.5B
$183K 0.03%
1,212
– –
REGN icon
282
Regeneron Pharmaceuticals
REGN
$79.1B
$182K 0.03%
288
+26
+10% +$16K
XEL icon
283
Xcel Energy
XEL
$48.2B
$178K 0.03%
2,623
+219
+9% +$14.3K
MTB icon
284
M&T Bank
MTB
$36.5B
$177K 0.03%
1,155
– –
QVCGA
285
DELISTED
QVC Group Inc Series A
QVCGA
$177K 0.03%
467
– –
SCHW
286
Charles Schwab
SCHW
$188B
$175K 0.03%
2,084
-272
-12% -$22K
HRL icon
287
Hormel Foods
HRL
$13.9B
$174K 0.03%
3,566
– –
HIG icon
288
Hartford Financial Services
HIG
$39.4B
$173K 0.03%
2,510
– –
IRM icon
289
Iron Mountain
IRM
$37.8B
$172K 0.03%
3,278
-219
-6% -$10.4K
AGNC icon
290
AGNC Investment
AGNC
$12.6B
$170K 0.03%
11,324
+744
+7% +$11.8K
IQV icon
291
IQVIA
IQV
$38.9B
$170K 0.03%
603
– –
APD icon
292
Air Products & Chemicals
APD
$65.7B
$169K 0.03%
555
– –
CCEP icon
293
Coca-Cola Europacific Partners
CCEP
$48B
$169K 0.03%
3,028
+482
+19% +$26K
FE icon
294
FirstEnergy
FE
$27.7B
$167K 0.03%
4,006
– –
XRAY icon
295
Dentsply Sirona
XRAY
$2.76B
$166K 0.03%
2,980
– –
ALLY icon
296
Ally Financial
ALLY
$13.6B
$165K 0.03%
3,456
-275
-7% -$13.6K
LEN icon
297
Lennar Class A
LEN
$21.2B
$164K 0.03%
1,457
– –
PH icon
298
Parker-Hannifin
PH
$126B
$162K 0.03%
510
– –
EVRG icon
299
Evergy
EVRG
$19.1B
$160K 0.03%
2,338
– –
INGR icon
300
Ingredion
INGR
$6.51B
$160K 0.03%
1,655
– –
10 11
12
13 14

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CWA
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TJHA
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BIC
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Deseret Mutual Benefit Administrators's Q4 2021 Portfolio in Review

As of Q4 2021, Deseret Mutual Benefit Administrators held 506 positions worth $595M, up 9.5% from $543M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.7%. Deseret Mutual Benefit Administrators opened 8 new positions and exited 16, leaving the 506-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Deseret Mutual Benefit Administrators's largest Q4 2021 buy was GE Aerospace: 15,961 shares worth $939K.
  • Deseret Mutual Benefit Administrators added most to Cisco in Q4 2021, an estimated $1.3M increase.
  • Deseret Mutual Benefit Administrators's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $747K.
  • Deseret Mutual Benefit Administrators fully exited Devon Energy in Q4 2021, selling an estimated $146K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $595M portfolio in Q4 2021.
  • Deseret Mutual Benefit Administrators opened 8 new positions and closed 16 in Q4 2021.
  • Deseret Mutual Benefit Administrators's portfolio value rose 9.5% quarter-over-quarter to $595M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2021, filed 9 Feb 2022.