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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
-0.47%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15.9M
Cap. Flow
+$18.5M
Cap. Flow %
8.6%
Top 10 Hldgs %
55.05%
Holding
497
New
13
Increased
160
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.19M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$253K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K
5
PG icon
Procter & Gamble
PG
+$138K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$509K
2
META icon
Meta Platforms (Facebook)
META
+$496K
3
IBM icon
IBM
IBM
+$392K
4
ORCL icon
Oracle
ORCL
+$243K
5
PXD
Pioneer Natural Resource Co.
PXD
+$163K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 9.25%
3 Financials 6.79%
4 Consumer Staples 5.55%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
276
DELISTED
Comerica
CMA
$54.3K 0.03%
1,064
– –
APD icon
277
Air Products & Chemicals
APD
$65.2B
$53.4K 0.02%
207
+6
+3% +$1.52K
WBD icon
278
Warner Bros
WBD
$65.4B
$53.4K 0.02%
7,177
+1,757
+32% +$14.1K
VFC icon
279
VF Corp
VFC
$5.87B
$52.5K 0.02%
3,892
+355
+10% +$4.66K
MRNA icon
280
Moderna
MRNA
$22B
$52.4K 0.02%
441
+70
+19% +$8.86K
VST icon
281
Vistra
VST
$52.6B
$52.4K 0.02%
609
-140
-19% -$11.7K
DVN icon
282
Devon Energy
DVN
$51.4B
$51.9K 0.02%
1,095
+144
+15% +$7.16K
STT icon
283
State Street
STT
$50.5B
$51.7K 0.02%
698
– –
PH icon
284
Parker-Hannifin
PH
$126B
$51.1K 0.02%
101
– –
ATMU icon
285
Atmus Filtration Technologies
ATMU
$4.4B
$50.9K 0.02%
1,769
– –
KEY icon
286
KeyCorp
KEY
$24.5B
$50.7K 0.02%
3,566
– –
CPB icon
287
Campbell Soup
CPB
$6.67B
$50.3K 0.02%
1,113
– –
ISRG icon
288
Intuitive Surgical
ISRG
$133B
$50.3K 0.02%
113
– –
XEL icon
289
Xcel Energy
XEL
$48.5B
$50K 0.02%
936
+164
+21% +$8.92K
CPAY icon
290
Corpay
CPAY
$25.2B
$49.8K 0.02%
187
– –
CEG icon
291
Constellation Energy
CEG
$97.7B
$48.7K 0.02%
243
-51
-17% -$10.4K
ECL icon
292
Ecolab
ECL
$78.6B
$48.3K 0.02%
203
– –
PHM icon
293
Pultegroup
PHM
$24.6B
$48.1K 0.02%
437
-56
-11% -$6.36K
AKAM icon
294
Akamai
AKAM
$17.1B
$48.1K 0.02%
534
– –
HOLX
295
DELISTED
Hologic
HOLX
$47.7K 0.02%
643
– –
KKR icon
296
KKR & Co
KKR
$95.7B
$47.1K 0.02%
448
-75
-14% -$7.64K
HSIC icon
297
Henry Schein
HSIC
$9.85B
$47.1K 0.02%
735
– –
PPL
298
PPL Corp
PPL
$26.5B
$46.7K 0.02%
1,689
– –
STLD icon
299
Steel Dynamics
STLD
$37B
$46.6K 0.02%
360
+9
+3% +$1.2K
DLR icon
300
Digital Realty Trust
DLR
$70.8B
$46.4K 0.02%
305
– –
10 11
12
13 14

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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

Deseret Mutual Benefit Administrators's Q2 2024 Portfolio in Review

As of Q2 2024, Deseret Mutual Benefit Administrators held 497 positions worth $216M, up 8% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Deseret Mutual Benefit Administrators deployed $18.5M of net new capital in Q2 2024, opening 13 new positions and adding to 160 existing holdings. Its largest new stake was Solventum: 479 shares worth $25.3K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $509K trimmed.

  • Deseret Mutual Benefit Administrators's largest Q2 2024 buy was Solventum: 479 shares worth $25.3K.
  • Deseret Mutual Benefit Administrators added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $16M increase.
  • Deseret Mutual Benefit Administrators's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $509K.
  • Deseret Mutual Benefit Administrators fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $163K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 55% of its $216M portfolio in Q2 2024.
  • Deseret Mutual Benefit Administrators opened 13 new positions and closed 1 in Q2 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 8% quarter-over-quarter to $216M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2024, filed 2 Aug 2024.