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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
-4.88%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$87.7M
(-20%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
493
New
1
Increased
33
Reduced
428
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$574K |
| 2 |
Seagate
STX
|
+$90.3K |
| 3 |
Qualcomm
QCOM
|
+$88.6K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$70.5K |
| 5 |
Dominion Energy
D
|
+$67.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$23.6M |
| 2 |
Apple
AAPL
|
+$2.38M |
| 3 |
Gilead Sciences
GILD
|
+$1.21M |
| 4 |
Oracle
ORCL
|
+$1.08M |
| 5 |
ExxonMobil
XOM
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.9% |
| 2 | Healthcare | 10.63% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 6.37% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
276
Fiserv Inc
FISV
$28.9B
| $106K | 0.03% |
1,130
-116
| -9% | -$11.8K |
|
277
Hartford Financial Services
HIG
$39.6B
| $106K | 0.03% |
1,718
-332
| -16% | -$21.6K |
|
278
Principal Financial Group
PFG
$24.7B
| $105K | 0.03% |
1,458
-381
| -21% | -$27.4K |
|
279
Annaly Capital Management
NLY
$17.1B
| $104K | 0.03% |
6,087
-524
| -8% | -$13.2K |
|
280
State Street
STT
$50.8B
| $104K | 0.03% |
1,710
-274
| -14% | -$18.7K |
|
281
D.R. Horton
DHI
$40.8B
| $103K | 0.03% |
1,535
+17
| +1% | +$1.25K |
|
282
Ingredion
INGR
$6.49B
| $103K | 0.03% |
1,273
-382
| -23% | -$33.5K |
|
283
Lennar Class A
LEN
$20.4B
| $103K | 0.03% |
1,434
-77
| -5% | -$5.98K |
|
284
Welltower
WELL
$170B
| $101K | 0.03% |
1,576
-423
| -21% | -$33.1K |
|
285
Viatris
VTRS
$19B
| $100K | 0.03% |
11,749
-1,607
| -12% | -$15.8K |
|
286
F5
FFIV
$23.5B
| $99K | 0.03% |
681
-205
| -23% | -$32.5K |
|
287
Citizens Financial Group
CFG
$30.5B
| $97K | 0.03% |
2,815
-553
| -16% | -$20.5K |
|
288
Eversource Energy
ES
$27.1B
| $97K | 0.03% |
1,249
-273
| -18% | -$24.1K |
|
289
Western Digital
WDC
$156B
| $97K | 0.03% |
3,944
-448
| -10% | -$14.9K |
|
290
Boston Scientific
BSX
$71.4B
| $96K | 0.03% |
2,472
-382
| -13% | -$15.3K |
|
291
International Flavors & Fragrances
IFF
$21.6B
| $95K | 0.03% |
1,048
-69
| -6% | -$7.9K |
|
292
Evergy
EVRG
$19.1B
| $94K | 0.03% |
1,590
-479
| -23% | -$32.2K |
|
293
FirstEnergy
FE
$27.4B
| $94K | 0.03% |
2,553
-709
| -22% | -$28K |
|
294
WEC Energy
WEC
$35.2B
| $93K | 0.03% |
1,035
-245
| -19% | -$25K |
|
295
Entergy
ETR
$49.7B
| $91K | 0.03% |
1,800
-430
| -19% | -$24.7K |
|
296
Weyerhaeuser
WY
$18.3B
| $90K | 0.03% |
3,167
-776
| -20% | -$26.4K |
|
297
Roper Technologies
ROP
$39.3B
| $89K | 0.03% |
246
-25
| -9% | -$10.2K |
|
298
Moody's
MCO
$81.9B
| $88K | 0.02% |
364
-205
| -36% | -$59.6K |
|
299
Parker-Hannifin
PH
$135B
| $88K | 0.02% |
364
-88
| -19% | -$23.8K |
|
300
Vertex Pharmaceuticals
VRTX
$123B
| $87K | 0.02% |
302
-88
| -23% | -$25.3K |
|
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Deseret Mutual Benefit Administrators's Q3 2022 Portfolio in Review
As of Q3 2022, Deseret Mutual Benefit Administrators held 493 positions worth $355M, down 20% from $443M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $70.1M in Q3 2022, reducing 428 holdings. Its largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $23.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in Neogen worth $7K.
- Deseret Mutual Benefit Administrators's largest Q3 2022 buy was Neogen: 515 shares worth $7K.
- Deseret Mutual Benefit Administrators added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2022, an estimated $574K increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $23.6M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 53% of its $355M portfolio in Q3 2022.
- Deseret Mutual Benefit Administrators opened 1 new position and closed 0 in Q3 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 20% quarter-over-quarter to $355M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2022, filed 3 Nov 2022.