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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
-3.61%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$94.8M
(-16%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
490
New
–
Increased
40
Reduced
404
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$340K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$333K |
| 3 |
Dominion Energy
D
|
+$254K |
| 4 |
Synchrony
SYF
|
+$237K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$2.06M |
| 3 |
Target
TGT
|
+$1.12M |
| 4 |
Pfizer
PFE
|
+$963K |
| 5 |
ExxonMobil
XOM
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Healthcare | 9.21% |
| 3 | Consumer Staples | 8.03% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
276
DELISTED
Marathon Oil Corporation
MRO
| $165K | 0.03% |
6,565
-2,648
| -29% | -$56.9K |
|
277
Southwest Airlines
LUV
$23B
| $162K | 0.03% |
3,532
| – | – |
|
278
State Street
STT
$50.8B
| $162K | 0.03% |
1,861
-440
| -19% | -$40.7K |
|
279
Kohl's
KSS
$2.09B
| $161K | 0.03% |
2,666
-528
| -17% | -$29.8K |
|
280
The Mosaic Company
MOS
$7.46B
| $159K | 0.03% |
2,393
-628
| -21% | -$31.4K |
|
281
Fidelity National Financial
FNF
$14.1B
| $158K | 0.03% |
3,365
-1,215
| -27% | -$58.1K |
|
282
PayPal
PYPL
$51.1B
| $158K | 0.03% |
1,366
+297
| +28% | +$39.5K |
|
283
Delta Air Lines
DAL
$60.5B
| $157K | 0.03% |
3,966
-1,835
| -32% | -$71.5K |
|
|
SCHW
284
Charles Schwab
SCHW
$187B
| $155K | 0.03% |
1,836
-248
| -12% | -$21.8K |
|
285
FirstEnergy
FE
$27.4B
| $151K | 0.03% |
3,292
-714
| -18% | -$30.2K |
|
286
Weyerhaeuser
WY
$18.3B
| $149K | 0.03% |
3,943
-684
| -15% | -$27.1K |
|
287
Hartford Financial Services
HIG
$39.6B
| $147K | 0.03% |
2,050
-460
| -18% | -$32.4K |
|
288
International Flavors & Fragrances
IFF
$21.6B
| $147K | 0.03% |
1,117
-95
| -8% | -$12.6K |
|
289
Organon & Co
OGN
$3.56B
| $147K | 0.03% |
4,215
+3,563
| +546% | +$122K |
|
290
Ventas
VTR
$47.3B
| $145K | 0.03% |
2,344
-190
| -7% | -$10.4K |
|
291
Ingredion
INGR
$6.49B
| $144K | 0.03% |
1,655
| – | – |
|
292
Oneok
OKE
$55.4B
| $144K | 0.03% |
2,040
-370
| -15% | -$23.7K |
|
293
Akamai
AKAM
$17.2B
| $142K | 0.03% |
1,190
+98
| +9% | +$11K |
|
294
Citizens Financial Group
CFG
$30.5B
| $141K | 0.03% |
3,104
-808
| -21% | -$41.5K |
|
295
Campbell Soup
CPB
$6.73B
| $141K | 0.03% |
3,161
-1,083
| -26% | -$47.9K |
|
296
Evergy
EVRG
$19.1B
| $141K | 0.03% |
2,069
-269
| -12% | -$17.4K |
|
297
Air Products & Chemicals
APD
$66.8B
| $140K | 0.03% |
560
+5
| +0.9% | +$1.28K |
|
|
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
| $138K | 0.03% |
552
-146
| -21% | -$33K |
|
299
AGNC Investment
AGNC
$12.6B
| $136K | 0.03% |
10,380
-944
| -8% | -$13.2K |
|
300
Principal Financial Group
PFG
$24.7B
| $135K | 0.03% |
1,839
-375
| -17% | -$27.1K |
|
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Deseret Mutual Benefit Administrators's Q1 2022 Portfolio in Review
As of Q1 2022, Deseret Mutual Benefit Administrators held 490 positions worth $500M, down 16% from $595M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $66.7M in Q1 2022, closing 5 positions and reducing 404 holdings. Its most notable exit was Xilinx Inc, an estimated $825K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators added an estimated $340K to Qualcomm.
- Deseret Mutual Benefit Administrators added most to Qualcomm in Q1 2022, an estimated $340K increase.
- Deseret Mutual Benefit Administrators's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $22.3M.
- Deseret Mutual Benefit Administrators fully exited Xilinx Inc in Q1 2022, selling an estimated $825K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $500M portfolio in Q1 2022.
- Deseret Mutual Benefit Administrators opened 0 new positions and closed 5 in Q1 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 16% quarter-over-quarter to $500M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2022, filed 11 May 2022.