We are live on
!
Find out more
DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$306M
1-Year Est. Return
35.77%
This Fund
S&P 500
This Quarter
Est. Return
+21%
1 Year Est. Return
+35.77%
3 Year Est. Return
+75.53%
5 Year Est. Return
+84.39%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$12.5M
(+4.3%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
522
New
14
Increased
60
Reduced
358
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck CLO ETF
CLOI
|
+$3.25M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$3.15M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$482K |
| 4 |
Kroger
KR
|
+$243K |
| 5 |
Amgen
AMGN
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.88M |
| 2 |
Broadcom
AVGO
|
+$1.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.37M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.29M |
| 5 |
Intel
INTC
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.8% |
| 2 | Miscellaneous | 22.52% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 8.73% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stanley Black & Decker
SWK
$13.4B
| $97.6K | 0.03% |
1,037
-127
| -11% | -$9.95K |
|
302
Intercontinental Exchange
ICE
$86.5B
| $97.4K | 0.03% |
791
-58
| -7% | -$8.7K |
|
303
Keysight
KEYS
$54.8B
| $97K | 0.03% |
277
-77
| -22% | -$26.3K |
|
304
Corebridge Financial
CRBG
$15.5B
| $96.6K | 0.03% |
3,373
-303
| -8% | -$8.19K |
|
305
CBRE Group
CBRE
$40.1B
| $95.4K | 0.03% |
708
| – | – |
|
306
Weyerhaeuser
WY
$15.7B
| $94.7K | 0.03% |
3,957
-48
| -1% | -$1.17K |
|
307
Palo Alto Networks
PANW
$307B
| $93.1K | 0.03% |
273
+37
| +16% | +$8.47K |
|
308
Eversource Energy
ES
$25.6B
| $92.9K | 0.03% |
1,286
-96
| -7% | -$6.65K |
|
309
Robert Half
RHI
$3.8B
| $92.8K | 0.03% |
3,024
-168
| -5% | -$4.71K |
|
310
Diamondback Energy
FANG
$54.5B
| $92.6K | 0.03% |
527
-40
| -7% | -$7.76K |
|
311
Intuit
INTU
$85B
| $90.6K | 0.03% |
347
+37
| +12% | +$12.9K |
|
312
Huntington Bancshares
HBAN
$32B
| $90.5K | 0.03% |
5,106
| – | – |
|
313
International Paper
IP
$18B
| $89.5K | 0.03% |
2,349
| – | – |
|
314
Edwards Lifesciences
EW
$51.5B
| $89.5K | 0.03% |
989
-74
| -7% | -$6.2K |
|
315
Baxter International
BAX
$12.2B
| $88.8K | 0.03% |
4,166
+373
| +10% | +$6.95K |
|
316
Regions Financial
RF
$24.3B
| $87.8K | 0.03% |
2,908
-403
| -12% | -$11.3K |
|
317
DuPont de Nemours
DD
$17.2B
| $87.6K | 0.03% |
646
-270
| -29% | -$38.3K |
|
318
KeyCorp
KEY
$22.1B
| $87.2K | 0.03% |
3,784
-751
| -17% | -$16.4K |
|
|
PPL
319
PPL Corp
PPL
$25.1B
| $87.1K | 0.03% |
2,397
-178
| -7% | -$6.58K |
|
320
Wabtec
WAB
$46.7B
| $86.5K | 0.03% |
321
-30
| -9% | -$7.93K |
|
321
WEC Energy
WEC
$33.7B
| $85.9K | 0.03% |
736
-50
| -6% | -$5.71K |
|
322
Quanta Services
PWR
$93.1B
| $84.2K | 0.03% |
117
-30
| -20% | -$20.5K |
|
323
BorgWarner
BWA
$12.7B
| $83.7K | 0.03% |
1,261
-504
| -29% | -$31.9K |
|
324
FirstEnergy
FE
$26.3B
| $83.4K | 0.03% |
1,754
-119
| -6% | -$5.65K |
|
325
Cincinnati Financial
CINF
$26.2B
| $82.8K | 0.03% |
447
-32
| -7% | -$5.31K |
|
Similar funds
BCP
PVM
CCM
PAM
DO
GCM
1NWS
DP
Deseret Mutual Benefit Administrators's Q2 2026 Portfolio in Review
As of Q2 2026, Deseret Mutual Benefit Administrators held 522 positions worth $306M, up 4.3% from $294M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $23.6M in Q2 2026, closing 5 positions and reducing 358 holdings. Its most notable exit was Coterra Energy, an estimated $127K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in Honeywell Aerospace worth $168K.
- Deseret Mutual Benefit Administrators's largest Q2 2026 buy was Honeywell Aerospace: 761 shares worth $168K.
- Deseret Mutual Benefit Administrators added most to VanEck CLO ETF in Q2 2026, an estimated $3.25M increase.
- Deseret Mutual Benefit Administrators's biggest Q2 2026 reduction was Apple, cutting an estimated $1.88M.
- Deseret Mutual Benefit Administrators fully exited Coterra Energy in Q2 2026, selling an estimated $127K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 38% of its $306M portfolio in Q2 2026.
- Deseret Mutual Benefit Administrators opened 14 new positions and closed 5 in Q2 2026.
- Deseret Mutual Benefit Administrators's portfolio value rose 4.3% quarter-over-quarter to $306M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2026, filed 14 Aug 2026.