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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
+6.05%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$19.1M
Cap. Flow
-$28.8M
Cap. Flow %
-14.66%
Top 10 Hldgs %
48.4%
Holding
498
New
2
Increased
117
Reduced
194
Closed
5

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.92M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K
3
AIG icon
American International
AIG
+$137K
4
MET icon
MetLife
MET
+$106K
5
INTC icon
Intel
INTC
+$99.1K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.61M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$503K
5
ORCL icon
Oracle
ORCL
+$443K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 10.3%
3 Financials 8.12%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
276
State Street
STT
$50.8B
$61.8K 0.03%
698
– –
PHM icon
277
Pultegroup
PHM
$24.7B
$61.4K 0.03%
428
-9
-2% -$1.14K
XEL icon
278
Xcel Energy
XEL
$48.1B
$61.1K 0.03%
936
– –
OKE icon
279
Oneok
OKE
$55.4B
$60.8K 0.03%
667
– –
CCI icon
280
Crown Castle
CCI
$32.7B
$60.4K 0.03%
509
+59
+13% +$6.5K
VST icon
281
Vistra
VST
$47.7B
$59.4K 0.03%
501
-108
-18% -$9.17K
CPAY icon
282
Corpay
CPAY
$26B
$58.5K 0.03%
187
– –
CBRE icon
283
CBRE Group
CBRE
$42.7B
$57.4K 0.03%
461
– –
PH icon
284
Parker-Hannifin
PH
$135B
$56.2K 0.03%
89
-12
-12% -$6.82K
PPL
285
PPL Corp
PPL
$26B
$55.9K 0.03%
1,689
– –
GPN icon
286
Global Payments
GPN
$24B
$55.6K 0.03%
543
+116
+27% +$12K
EIX icon
287
Edison International
EIX
$25.9B
$55.6K 0.03%
638
– –
ISRG icon
288
Intuitive Surgical
ISRG
$132B
$55.5K 0.03%
113
– –
ETR icon
289
Entergy
ETR
$49.7B
$55.4K 0.03%
842
– –
CPB icon
290
Campbell Soup
CPB
$6.73B
$54.4K 0.03%
1,113
– –
AKAM icon
291
Akamai
AKAM
$17.2B
$53.9K 0.03%
534
– –
HSIC icon
292
Henry Schein
HSIC
$9.83B
$53.6K 0.03%
735
– –
ES icon
293
Eversource Energy
ES
$27.1B
$53.4K 0.03%
785
+97
+14% +$6.27K
DLTR icon
294
Dollar Tree
DLTR
$24.9B
$52.7K 0.03%
750
– –
HOLX
295
DELISTED
Hologic
HOLX
$52.4K 0.03%
643
– –
AES icon
296
AES
AES
$10.5B
$52.1K 0.03%
2,596
-1,415
-35% -$25K
KKR icon
297
KKR & Co
KKR
$92.8B
$52K 0.03%
398
-50
-11% -$5.92K
KEY icon
298
KeyCorp
KEY
$24.3B
$51.8K 0.03%
3,092
-474
-13% -$7.52K
DVN icon
299
Devon Energy
DVN
$49.7B
$51.1K 0.03%
1,305
+210
+19% +$9.25K
WY icon
300
Weyerhaeuser
WY
$18.3B
$50.9K 0.03%
1,502
+30
+2% +$922
10 11
12
13 14

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, Deseret Mutual Benefit Administrators held 498 positions worth $197M, down 8.9% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Deseret Mutual Benefit Administrators withdrew a net $28.8M in Q3 2024, closing 5 positions and reducing 194 holdings. Its most notable exit was TE Connectivity, an estimated $60.5K 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 CRH worth $24.9K.

  • Deseret Mutual Benefit Administrators's largest Q3 2024 buy was CRH: 269 shares worth $24.9K.
  • Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q3 2024, an estimated $2.92M increase.
  • Deseret Mutual Benefit Administrators's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17M.
  • Deseret Mutual Benefit Administrators fully exited TE Connectivity in Q3 2024, selling an estimated $60.5K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 48% of its $197M portfolio in Q3 2024.
  • Deseret Mutual Benefit Administrators opened 2 new positions and closed 5 in Q3 2024.
  • Deseret Mutual Benefit Administrators's portfolio value fell 8.9% quarter-over-quarter to $197M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2024, filed 31 Oct 2024.