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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
-0.41%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$6.77M
Cap. Flow
+$9.24M
Cap. Flow %
4.55%
Top 10 Hldgs %
51.42%
Holding
500
New
7
Increased
156
Reduced
180
Closed
13

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18M
2
CLOI icon
VanEck CLO ETF
CLOI
+$4.03M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$809K
4
CMCSA icon
Comcast
CMCSA
+$140K
5
GEHC icon
GE HealthCare
GEHC
+$109K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.16M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.88M
3
LRCX icon
Lam Research
LRCX
+$566K
4
IBM icon
IBM
IBM
+$420K
5
QCOM icon
Qualcomm
QCOM
+$311K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Healthcare 9.01%
3 Financials 8.04%
4 Consumer Discretionary 5.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
276
TE Connectivity
TEL
$62.9B
$57.5K 0.03%
+402
New +$59.9K
PH icon
277
Parker-Hannifin
PH
$134B
$56.6K 0.03%
89
– –
MTB icon
278
M&T Bank
MTB
$36.1B
$55.8K 0.03%
297
-68
-19% -$13.5K
CE icon
279
Celanese
CE
$4.91B
$55.7K 0.03%
805
-264
-25% -$25.4K
FITB
280
Fifth Third Bancorp
FITB
$51.7B
$55K 0.03%
1,301
-251
-16% -$11.3K
KVUE icon
281
Kenvue
KVUE
$36.7B
$54K 0.03%
2,528
+568
+29% +$12.9K
PPL
282
PPL Corp
PPL
$26B
$53.4K 0.03%
1,645
-44
-3% -$1.45K
LH icon
283
Labcorp
LH
$25.4B
$53.2K 0.03%
232
+51
+28% +$11.7K
AMT icon
284
American Tower
AMT
$79.8B
$53.2K 0.03%
290
– –
DLR icon
285
Digital Realty Trust
DLR
$71.3B
$53K 0.03%
299
-6
-2% -$1.06K
VST icon
286
Vistra
VST
$47.6B
$52.4K 0.03%
380
-121
-24% -$16.8K
FCX icon
287
Freeport-McMoran
FCX
$96.1B
$52.1K 0.03%
1,367
– –
DVN icon
288
Devon Energy
DVN
$49.6B
$51.3K 0.03%
1,568
+263
+20% +$9.9K
ISRG icon
289
Intuitive Surgical
ISRG
$132B
$51.2K 0.03%
98
-15
-13% -$7.81K
AKAM icon
290
Akamai
AKAM
$17B
$51.1K 0.03%
534
– –
EIX icon
291
Edison International
EIX
$26B
$50.9K 0.03%
638
– –
HSIC icon
292
Henry Schein
HSIC
$9.8B
$50.9K 0.03%
735
– –
EQIX icon
293
Equinix
EQIX
$103B
$49K 0.02%
52
-2
-4% -$1.84K
WY icon
294
Weyerhaeuser
WY
$18.3B
$48.4K 0.02%
1,720
+218
+15% +$6.8K
LUMN icon
295
Lumen
LUMN
$6.35B
$47.9K 0.02%
9,015
– –
KKR icon
296
KKR & Co
KKR
$92.3B
$47.8K 0.02%
323
-75
-19% -$11K
INCY icon
297
Incyte
INCY
$23.7B
$47.7K 0.02%
690
+84
+14% +$5.99K
LBTYK icon
298
Liberty Global Class C
LBTYK
$3.6B
$47.5K 0.02%
3,612
+460
+15% +$7.94K
RF icon
299
Regions Financial
RF
$26.9B
$47.1K 0.02%
2,001
– –
KNX icon
300
Knight Transportation
KNX
$11.4B
$47K 0.02%
886
+139
+19% +$7.56K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Deseret Mutual Benefit Administrators held 500 positions worth $203M, up 3.4% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Deseret Mutual Benefit Administrators deployed $9.24M of net new capital in Q4 2024, opening 7 new positions and adding to 156 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 226,574 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $4.88M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q4 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 226,574 shares worth $17.8M.
  • Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q4 2024, an estimated $809K increase.
  • Deseret Mutual Benefit Administrators's biggest Q4 2024 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $4.88M.
  • Deseret Mutual Benefit Administrators fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $7.16M.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $203M portfolio in Q4 2024.
  • Deseret Mutual Benefit Administrators opened 7 new positions and closed 13 in Q4 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 3.4% quarter-over-quarter to $203M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2024, filed 3 Feb 2025.