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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
+9.25%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$112M
(-31%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-58.9%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
497
New
4
Increased
2
Reduced
468
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$786K |
| 2 |
Corpay
CPAY
|
+$17.2K |
| 3 |
ADT
ADT
|
+$12.1K |
| 4 |
RXO
RXO
|
+$4.36K |
| 5 |
MasterBrand
MBC
|
+$2.49K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$48.7M |
| 2 |
Apple
AAPL
|
+$3.68M |
| 3 |
Merck
MRK
|
+$2.53M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.22M |
| 5 |
Cisco
CSCO
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.47% |
| 2 | Technology | 9.99% |
| 3 | Consumer Staples | 6.98% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Netflix
NFLX
$307B
| $60.2K | 0.02% |
2,040
-1,120
| -35% | -$31.4K |
|
277
FirstEnergy
FE
$27.4B
| $58.5K | 0.02% |
1,396
-1,157
| -45% | -$45.2K |
|
278
Oneok
OKE
$55.4B
| $58.5K | 0.02% |
891
-736
| -45% | -$45.2K |
|
279
Parker-Hannifin
PH
$135B
| $57.3K | 0.02% |
197
-167
| -46% | -$47.8K |
|
280
Eversource Energy
ES
$27.1B
| $57K | 0.02% |
680
-569
| -46% | -$45.1K |
|
281
Ross Stores
ROST
$81.6B
| $56.9K | 0.02% |
490
-1,146
| -70% | -$117K |
|
282
Annaly Capital Management
NLY
$17.1B
| $56.8K | 0.02% |
2,697
-3,390
| -56% | -$66.7K |
|
283
Welltower
WELL
$170B
| $56.6K | 0.02% |
863
-713
| -45% | -$45.8K |
|
284
Western Digital
WDC
$156B
| $56.2K | 0.02% |
2,355
-1,589
| -40% | -$41.9K |
|
285
Moody's
MCO
$81.9B
| $55.7K | 0.02% |
200
-164
| -45% | -$44.9K |
|
286
Entergy
ETR
$49.7B
| $54.8K | 0.02% |
974
-826
| -46% | -$45.3K |
|
287
International Flavors & Fragrances
IFF
$21.6B
| $54.7K | 0.02% |
522
-526
| -50% | -$51.7K |
|
288
Lumen
LUMN
$6.09B
| $54.6K | 0.02% |
10,468
-5,191
| -33% | -$31.9K |
|
289
Evergy
EVRG
$19.1B
| $54.6K | 0.02% |
868
-722
| -45% | -$43.4K |
|
290
Roper Technologies
ROP
$39.3B
| $54K | 0.02% |
125
-121
| -49% | -$49.9K |
|
291
Labcorp
LH
$25.6B
| $53.9K | 0.02% |
267
-409
| -61% | -$79.9K |
|
292
Weyerhaeuser
WY
$18.3B
| $53.6K | 0.02% |
1,729
-1,438
| -45% | -$44.6K |
|
293
WEC Energy
WEC
$35.2B
| $52.5K | 0.02% |
560
-475
| -46% | -$43.9K |
|
294
Halliburton
HAL
$27.1B
| $52.1K | 0.02% |
1,324
-1,757
| -57% | -$62.2K |
|
|
VMW
295
DELISTED
VMware, Inc
VMW
| $51.9K | 0.02% |
423
-359
| -46% | -$41.4K |
|
296
Carnival Corporation Ltd
CCL
$39.4B
| $51.4K | 0.02% |
6,377
-4,321
| -40% | -$37.2K |
|
297
Freeport-McMoran
FCX
$95.5B
| $51K | 0.02% |
1,343
-938
| -41% | -$32.8K |
|
298
International Paper
IP
$21.5B
| $50.6K | 0.02% |
1,462
-1,086
| -43% | -$37.6K |
|
299
Steel Dynamics
STLD
$37.5B
| $50.1K | 0.02% |
513
-511
| -50% | -$49.2K |
|
300
Estee Lauder
EL
$30.9B
| $50.1K | 0.02% |
202
-630
| -76% | -$141K |
|
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Deseret Mutual Benefit Administrators's Q4 2022 Portfolio in Review
As of Q4 2022, Deseret Mutual Benefit Administrators held 497 positions worth $243M, down 31% from $355M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $143M in Q4 2022, closing 9 positions and reducing 468 holdings. Its most notable exit was Citrix Systems Inc, an estimated $331K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in ADT worth $12.4K.
- Deseret Mutual Benefit Administrators's largest Q4 2022 buy was ADT: 1,364 shares worth $12.4K.
- Deseret Mutual Benefit Administrators added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2022, an estimated $786K increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $48.7M.
- Deseret Mutual Benefit Administrators fully exited Citrix Systems Inc in Q4 2022, selling an estimated $331K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 57% of its $243M portfolio in Q4 2022.
- Deseret Mutual Benefit Administrators opened 4 new positions and closed 9 in Q4 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 31% quarter-over-quarter to $243M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2022, filed 13 Feb 2023.