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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
+6.18%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$11.9M
Cap. Flow
+$2.58M
Cap. Flow %
1.21%
Top 10 Hldgs %
50.87%
Holding
503
New
2
Increased
8
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$2.12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$268K
4
COF icon
Capital One
COF
+$111K
5
LNG icon
Cheniere Energy
LNG
+$66.2K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$818K
2
DFS
Discover Financial Services
DFS
+$99.5K
3
AMZN icon
Amazon
AMZN
+$56.6K
4
AXP icon
American Express
AXP
+$41.7K
5
X
US Steel
X
+$38.6K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 8.89%
3 Financials 7.92%
4 Industrials 5.72%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
276
DELISTED
Comerica
CMA
$59.3K 0.03%
994
– –
CAG icon
277
Conagra Brands
CAG
$7.14B
$58.6K 0.03%
2,863
– –
UBER icon
278
Uber
UBER
$146B
$58.6K 0.03%
628
– –
CCI icon
279
Crown Castle
CCI
$33.6B
$58.1K 0.03%
566
– –
MTB icon
280
M&T Bank
MTB
$36.7B
$57.6K 0.03%
297
– –
DVN icon
281
Devon Energy
DVN
$50.7B
$57.4K 0.03%
1,803
– –
IP icon
282
International Paper
IP
$22.2B
$57.2K 0.03%
1,221
– –
PEG icon
283
Public Service Enterprise Group
PEG
$37.7B
$57K 0.03%
677
– –
CEG icon
284
Constellation Energy
CEG
$95.6B
$56.2K 0.03%
174
– –
EXPE icon
285
Expedia Group
EXPE
$36.2B
$55.8K 0.03%
331
+148
+81% +$24K
PPL
286
PPL Corp
PPL
$26.4B
$55.7K 0.03%
1,645
– –
VFC icon
287
VF Corp
VFC
$6.01B
$55.7K 0.03%
4,738
– –
LEN icon
288
Lennar Class A
LEN
$20.6B
$54.2K 0.03%
490
– –
HSIC icon
289
Henry Schein
HSIC
$10.1B
$53.7K 0.03%
735
– –
FITB
290
Fifth Third Bancorp
FITB
$52.4B
$53.5K 0.03%
1,301
– –
ISRG icon
291
Intuitive Surgical
ISRG
$130B
$53.3K 0.03%
98
– –
OKE icon
292
Oneok
OKE
$54.7B
$53.1K 0.02%
650
– –
KVUE icon
293
Kenvue
KVUE
$36.6B
$52.9K 0.02%
2,528
– –
NTRS icon
294
Northern Trust
NTRS
$33.6B
$52.5K 0.02%
414
– –
STLD icon
295
Steel Dynamics
STLD
$37B
$52.4K 0.02%
409
– –
DLR icon
296
Digital Realty Trust
DLR
$71B
$52.1K 0.02%
299
– –
GPN icon
297
Global Payments
GPN
$23.8B
$52K 0.02%
650
– –
CE icon
298
Celanese
CE
$4.88B
$51K 0.02%
922
– –
WEC icon
299
WEC Energy
WEC
$35.3B
$50.9K 0.02%
488
– –
RHI icon
300
Robert Half
RHI
$4.02B
$50.3K 0.02%
1,225
– –
10 11
12
13 14

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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
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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
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Deseret Mutual Benefit Administrators's Q2 2025 Portfolio in Review

As of Q2 2025, Deseret Mutual Benefit Administrators held 503 positions worth $213M, up 5.9% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.2%. Deseret Mutual Benefit Administrators opened 2 new positions and exited 4, leaving the 503-position portfolio largely intact.

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

  • Deseret Mutual Benefit Administrators's largest Q2 2025 buy was Extra Space Storage: 42 shares worth $6.19K.
  • Deseret Mutual Benefit Administrators added most to VanEck CLO ETF in Q2 2025, an estimated $2.12M increase.
  • Deseret Mutual Benefit Administrators's biggest Q2 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $818K.
  • Deseret Mutual Benefit Administrators fully exited Discover Financial Services in Q2 2025, selling an estimated $99.5K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $213M portfolio in Q2 2025.
  • Deseret Mutual Benefit Administrators opened 2 new positions and closed 4 in Q2 2025.
  • Deseret Mutual Benefit Administrators's portfolio value rose 5.9% quarter-over-quarter to $213M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2025, filed 4 Aug 2025.