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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
+2.64%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$3.19M
Cap. Flow
-$6.89M
Cap. Flow %
-2.94%
Top 10 Hldgs %
52.51%
Holding
519
New
3
Increased
210
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$650K
3
ABBV icon
AbbVie
ABBV
+$435K
4
T icon
AT&T
T
+$212K
5
MPC icon
Marathon Petroleum
MPC
+$182K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.81M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.87M
3
CLOI icon
VanEck CLO ETF
CLOI
+$724K
4
META icon
Meta Platforms (Facebook)
META
+$699K
5
AVGO icon
Broadcom
AVGO
+$525K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 10.33%
3 Financials 6.84%
4 Industrials 5.63%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
276
Henry Schein
HSIC
$9.83B
$61K 0.03%
807
– –
FITB
277
Fifth Third Bancorp
FITB
$51.7B
$60.9K 0.03%
1,301
– –
ALLY icon
278
Ally Financial
ALLY
$13.4B
$60.4K 0.03%
1,333
+24
+2% +$989
APH icon
279
Amphenol
APH
$210B
$60.1K 0.03%
445
-100
-18% -$13.4K
MTB icon
280
M&T Bank
MTB
$36.1B
$59.8K 0.03%
297
– –
ETR icon
281
Entergy
ETR
$49.7B
$59.3K 0.03%
642
– –
CPAY icon
282
Corpay
CPAY
$26B
$59.3K 0.03%
197
– –
CE icon
283
Celanese
CE
$4.82B
$59.1K 0.03%
1,399
+240
+21% +$9.79K
MCHP icon
284
Microchip Technology
MCHP
$40.4B
$59.1K 0.03%
928
+198
+27% +$12.2K
KSS icon
285
Kohl's
KSS
$2.09B
$57.8K 0.02%
2,832
– –
CAG icon
286
Conagra Brands
CAG
$7.11B
$57.4K 0.02%
3,314
+104
+3% +$1.85K
APD icon
287
Air Products & Chemicals
APD
$66.8B
$57.1K 0.02%
231
– –
HAL icon
288
Halliburton
HAL
$27.1B
$56.6K 0.02%
2,002
+45
+2% +$1.19K
O icon
289
Realty Income
O
$58.2B
$56.4K 0.02%
1,000
+135
+16% +$7.82K
PHM icon
290
Pultegroup
PHM
$24.7B
$55.9K 0.02%
477
– –
EL icon
291
Estee Lauder
EL
$30.9B
$55.9K 0.02%
534
– –
CRBG icon
292
Corebridge Financial
CRBG
$15.2B
$55.1K 0.02%
1,827
-658
-26% -$20.2K
KEY icon
293
KeyCorp
KEY
$24.3B
$55.1K 0.02%
2,670
– –
HII icon
294
Huntington Ingalls Industries
HII
$12.7B
$55.1K 0.02%
162
– –
CSL icon
295
Carlisle Companies
CSL
$15.2B
$55K 0.02%
172
– –
GPC icon
296
Genuine Parts
GPC
$18.3B
$54.8K 0.02%
446
+96
+27% +$12.4K
ACI icon
297
Albertsons Companies
ACI
$5.86B
$54.7K 0.02%
3,187
+379
+13% +$6.76K
OGN icon
298
Organon & Co
OGN
$3.56B
$54.7K 0.02%
7,632
– –
PEG icon
299
Public Service Enterprise Group
PEG
$37.4B
$54.4K 0.02%
677
– –
CEG icon
300
Constellation Energy
CEG
$93.2B
$54K 0.02%
153
– –
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
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

Deseret Mutual Benefit Administrators's Q4 2025 Portfolio in Review

As of Q4 2025, Deseret Mutual Benefit Administrators held 519 positions worth $234M, down 1.3% from $238M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Deseret Mutual Benefit Administrators opened 3 new positions and exited 20, leaving the 519-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Deseret Mutual Benefit Administrators's largest Q4 2025 buy was Qnity Electronics Inc: 614 shares worth $50.1K.
  • Deseret Mutual Benefit Administrators added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, an estimated $1.1M increase.
  • Deseret Mutual Benefit Administrators's biggest Q4 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $4.81M.
  • Deseret Mutual Benefit Administrators fully exited Harmony Biosciences in Q4 2025, selling an estimated $308K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 53% of its $234M portfolio in Q4 2025.
  • Deseret Mutual Benefit Administrators opened 3 new positions and closed 20 in Q4 2025.
  • Deseret Mutual Benefit Administrators's portfolio value fell 1.3% quarter-over-quarter to $234M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2025, filed 11 Feb 2026.