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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
+5.54%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$24.3M
Cap. Flow
+$14.4M
Cap. Flow %
6.06%
Top 10 Hldgs %
54.38%
Holding
525
New
26
Increased
205
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.3M
2
CLOI icon
VanEck CLO ETF
CLOI
+$4.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$646K
4
T icon
AT&T
T
+$419K
5
HRMY icon
Harmony Biosciences
HRMY
+$385K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.02M
2
META icon
Meta Platforms (Facebook)
META
+$1.2M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$986K
4
LLY icon
Eli Lilly
LLY
+$897K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$824K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 8.74%
3 Financials 6.77%
4 Consumer Discretionary 5.59%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
276
Uber
UBER
$143B
$61.5K 0.03%
628
– –
HIG icon
277
Hartford Financial Services
HIG
$39.6B
$61.5K 0.03%
461
-46
-9% -$5.9K
ETR icon
278
Entergy
ETR
$49.7B
$59.8K 0.03%
642
-109
-15% -$9.59K
PH icon
279
Parker-Hannifin
PH
$135B
$59.1K 0.02%
78
-9
-10% -$6.64K
FIS icon
280
Fidelity National Information Services
FIS
$22.1B
$59K 0.02%
895
+94
+12% +$6.86K
MOS icon
281
The Mosaic Company
MOS
$7.46B
$58.9K 0.02%
1,699
– –
CAG icon
282
Conagra Brands
CAG
$7.11B
$58.8K 0.02%
3,210
+347
+12% +$6.65K
MTB icon
283
M&T Bank
MTB
$36.1B
$58.7K 0.02%
297
– –
MRNA icon
284
Moderna
MRNA
$21.5B
$58.3K 0.02%
2,258
+1,130
+100% +$31.5K
URI icon
285
United Rentals
URI
$72.4B
$58.2K 0.02%
61
– –
FITB
286
Fifth Third Bancorp
FITB
$51.7B
$58K 0.02%
1,301
– –
KVUE icon
287
Kenvue
KVUE
$36.8B
$57.4K 0.02%
3,535
+1,007
+40% +$20.6K
DINO icon
288
HF Sinclair
DINO
$14.7B
$57.3K 0.02%
1,095
+166
+18% +$7.87K
CPAY icon
289
Corpay
CPAY
$26B
$56.7K 0.02%
197
– –
IP icon
290
International Paper
IP
$21.5B
$56.7K 0.02%
1,221
– –
CSL icon
291
Carlisle Companies
CSL
$15.2B
$56.6K 0.02%
172
+114
+197% +$43.5K
PEG icon
292
Public Service Enterprise Group
PEG
$37.4B
$56.5K 0.02%
677
– –
EIX icon
293
Edison International
EIX
$25.9B
$56.1K 0.02%
1,014
+238
+31% +$12.8K
WEC icon
294
WEC Energy
WEC
$35.2B
$55.9K 0.02%
488
– –
ES icon
295
Eversource Energy
ES
$27.1B
$55.8K 0.02%
785
– –
PPL
296
PPL Corp
PPL
$26B
$55.8K 0.02%
1,501
-144
-9% -$5.17K
OKE icon
297
Oneok
OKE
$55.4B
$54.8K 0.02%
751
+101
+16% +$7.74K
CCI icon
298
Crown Castle
CCI
$32.7B
$54.6K 0.02%
566
– –
HSIC icon
299
Henry Schein
HSIC
$9.83B
$53.6K 0.02%
807
+72
+10% +$4.98K
CDW icon
300
CDW
CDW
$18.1B
$53K 0.02%
333
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Deseret Mutual Benefit Administrators held 525 positions worth $238M, up 11% from $213M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Deseret Mutual Benefit Administrators deployed $14.4M of net new capital in Q3 2025, opening 26 new positions and adding to 205 existing holdings. Its largest new stake was Harmony Biosciences: 11,177 shares worth $308K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.02M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q3 2025 buy was Harmony Biosciences: 11,177 shares worth $308K.
  • Deseret Mutual Benefit Administrators added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, an estimated $12.3M increase.
  • Deseret Mutual Benefit Administrators's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.02M.
  • Deseret Mutual Benefit Administrators fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $223K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 54% of its $238M portfolio in Q3 2025.
  • Deseret Mutual Benefit Administrators opened 26 new positions and closed 9 in Q3 2025.
  • Deseret Mutual Benefit Administrators's portfolio value rose 11% quarter-over-quarter to $238M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2025, filed 31 Oct 2025.