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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
-2.46%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$53.3M
(-21%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-22.96%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
510
New
5
Increased
49
Reduced
380
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.01M |
| 2 |
Meta Platforms (Facebook)
META
|
+$359K |
| 3 |
AbbVie
ABBV
|
+$131K |
| 4 |
Nucor
NUE
|
+$73.2K |
| 5 |
TJX Companies
TJX
|
+$68.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$33.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.86M |
| 3 |
Cisco
CSCO
|
+$605K |
| 4 |
Apple
AAPL
|
+$590K |
| 5 |
PepsiCo
PEP
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.96% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 6.52% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
276
DELISTED
WestRock Company
WRK
| $57K | 0.03% |
1,591
-77
| -5% | -$2.52K |
|
|
FISV
277
Fiserv Inc
FISV
$28.9B
| $56.7K | 0.03% |
502
-104
| -17% | -$12.8K |
|
278
Public Service Enterprise Group
PEG
$37.4B
| $56.2K | 0.03% |
988
-654
| -40% | -$40.2K |
|
279
Xcel Energy
XEL
$48.1B
| $55.7K | 0.03% |
974
-42
| -4% | -$2.52K |
|
280
Freeport-McMoran
FCX
$95.5B
| $55.6K | 0.03% |
1,491
-71
| -5% | -$2.86K |
|
|
FITB
281
Fifth Third Bancorp
FITB
$51.7B
| $55.5K | 0.03% |
2,192
-66
| -3% | -$1.78K |
|
282
Hormel Foods
HRL
$13.8B
| $55.5K | 0.03% |
1,459
| – | – |
|
|
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.6K | 0.03% |
238
-5
| -2% | -$1.14K |
|
284
Uber
UBER
$144B
| $54.1K | 0.03% |
1,176
-190
| -14% | -$8.68K |
|
285
Oneok
OKE
$55.4B
| $53.9K | 0.03% |
850
-41
| -5% | -$2.68K |
|
286
International Paper
IP
$21.5B
| $53.3K | 0.03% |
1,503
-80
| -5% | -$2.72K |
|
287
M&T Bank
MTB
$36.1B
| $52.7K | 0.03% |
417
-14
| -3% | -$1.83K |
|
288
Edison International
EIX
$25.9B
| $52.3K | 0.03% |
827
-176
| -18% | -$12.3K |
|
289
NRG Energy
NRG
$25B
| $52.2K | 0.03% |
1,354
-925
| -41% | -$35K |
|
290
Ecolab
ECL
$79.5B
| $51.8K | 0.03% |
306
-19
| -6% | -$3.46K |
|
291
Halliburton
HAL
$27.1B
| $51.6K | 0.03% |
1,275
-49
| -4% | -$1.92K |
|
|
PPL
292
PPL Corp
PPL
$26B
| $51.4K | 0.03% |
2,180
-366
| -14% | -$9.46K |
|
293
Weyerhaeuser
WY
$18.3B
| $51.2K | 0.03% |
1,669
-60
| -3% | -$1.98K |
|
294
Annaly Capital Management
NLY
$17.1B
| $50.7K | 0.02% |
2,696
| – | – |
|
295
Reliance Steel & Aluminium
RS
$21.3B
| $49.8K | 0.02% |
190
-9
| -5% | -$2.5K |
|
296
Dell
DELL
$283B
| $49.6K | 0.02% |
720
-168
| -19% | -$10K |
|
297
Stanley Black & Decker
SWK
$15.3B
| $48.7K | 0.02% |
583
-28
| -5% | -$2.59K |
|
298
Ally Financial
ALLY
$13.4B
| $48.5K | 0.02% |
1,816
-91
| -5% | -$2.54K |
|
299
Vertex Pharmaceuticals
VRTX
$123B
| $48.3K | 0.02% |
139
-24
| -15% | -$8.39K |
|
300
Digital Realty Trust
DLR
$71.3B
| $48.3K | 0.02% |
399
-158
| -28% | -$19.4K |
|
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Deseret Mutual Benefit Administrators's Q3 2023 Portfolio in Review
As of Q3 2023, Deseret Mutual Benefit Administrators held 510 positions worth $204M, down 21% from $257M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $46.8M in Q3 2023, closing 12 positions and reducing 380 holdings. Its most notable exit was RXO, an estimated $5.58K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in JPMorgan Ultra-Short Income ETF worth $6.02M.
- Deseret Mutual Benefit Administrators's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 119,880 shares worth $6.02M.
- Deseret Mutual Benefit Administrators added most to Meta Platforms (Facebook) in Q3 2023, an estimated $359K increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $33.6M.
- Deseret Mutual Benefit Administrators fully exited RXO in Q3 2023, selling an estimated $5.58K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $204M portfolio in Q3 2023.
- Deseret Mutual Benefit Administrators opened 5 new positions and closed 12 in Q3 2023.
- Deseret Mutual Benefit Administrators's portfolio value fell 21% quarter-over-quarter to $204M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2023, filed 9 Nov 2023.