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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
+6.64%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$209M
(+103%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
46.7%
Top 10 Holdings %
Top 10 Hldgs %
63.01%
Holding
501
New
497
Increased
3
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$11M |
| 2 |
Apple
AAPL
|
+$6.3M |
| 3 |
ExxonMobil
XOM
|
+$4.4M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$3.88M |
| 5 |
JPMorgan Chase
JPM
|
+$3.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.98% |
| 2 | Technology | 6.86% |
| 3 | Healthcare | 5.18% |
| 4 | Industrials | 4.22% |
| 5 | Energy | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Omnicom Group
OMC
$21.7B
| $131K | 0.03% |
+1,639
| New | +$133K |
|
302
J.M. Smucker
SJM
$12.6B
| $131K | 0.03% |
+1,009
| New | +$134K |
|
|
SPR
303
DELISTED
Spirit AeroSystems
SPR
| $131K | 0.03% |
+2,783
| New | +$132K |
|
304
Adient
ADNT
$1.65B
| $129K | 0.03% |
+2,854
| New | +$133K |
|
305
BorgWarner
BWA
$13B
| $129K | 0.03% |
+3,014
| New | +$133K |
|
306
W.W. Grainger
GWW
$64.7B
| $129K | 0.03% |
+295
| New | +$130K |
|
307
Huntington Bancshares
HBAN
$35.1B
| $129K | 0.03% |
+9,046
| New | +$138K |
|
308
Jacobs Solutions
J
$16.4B
| $129K | 0.03% |
+1,165
| New | +$132K |
|
309
Vistra
VST
$52.6B
| $129K | 0.03% |
+6,952
| New | +$120K |
|
|
CIT
310
DELISTED
CIT Group Inc.
CIT
| $129K | 0.03% |
+2,498
| New | +$131K |
|
311
Equitable Holdings
EQH
$13.1B
| $127K | 0.03% |
+4,173
| New | +$136K |
|
312
Zimmer Biomet
ZBH
$18.8B
| $127K | 0.03% |
+813
| New | +$132K |
|
313
Navient
NAVI
$830M
| $126K | 0.03% |
+6,512
| New | +$112K |
|
314
Norwegian Cruise Line
NCLH
$9.07B
| $126K | 0.03% |
+4,287
| New | +$129K |
|
|
CERN
315
DELISTED
Cerner Corp
CERN
| $125K | 0.03% |
+1,600
| New | +$123K |
|
316
CenterPoint Energy
CNP
$27.6B
| $124K | 0.03% |
+5,060
| New | +$124K |
|
317
Estee Lauder
EL
$30.6B
| $124K | 0.03% |
+390
| New | +$118K |
|
318
Equinix
EQIX
$102B
| $124K | 0.03% |
+154
| New | +$114K |
|
319
Unum
UNM
$14.3B
| $124K | 0.03% |
+4,376
| New | +$129K |
|
|
FL
320
DELISTED
Foot Locker
FL
| $123K | 0.03% |
+2,003
| New | +$121K |
|
|
ALXN
321
DELISTED
Alexion Pharmaceuticals
ALXN
| $123K | 0.03% |
+671
| New | +$115K |
|
322
Universal Health Services
UHS
$10.2B
| $122K | 0.03% |
+830
| New | +$125K |
|
323
Dover
DOV
$27.7B
| $120K | 0.03% |
+800
| New | +$118K |
|
324
Devon Energy
DVN
$51.4B
| $120K | 0.03% |
+4,098
| New | +$106K |
|
|
JWN
325
DELISTED
Nordstrom
JWN
| $118K | 0.03% |
+3,217
| New | +$117K |
|
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Deseret Mutual Benefit Administrators's Q2 2021 Portfolio in Review
As of Q2 2021, Deseret Mutual Benefit Administrators held 501 positions worth $413M, up 103% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Deseret Mutual Benefit Administrators deployed $193M of net new capital in Q2 2021, opening 497 new positions and adding to 3 existing holdings. Its largest new stake was Apple: 48,636 shares worth $6.66M.
By sector, the portfolio is most concentrated in Financials at 9% of assets, followed by Technology and Healthcare.
- Deseret Mutual Benefit Administrators's largest Q2 2021 buy was Apple: 48,636 shares worth $6.66M.
- Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q2 2021, an estimated $11M increase.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 63% of its $413M portfolio in Q2 2021.
- Deseret Mutual Benefit Administrators opened 497 new positions and closed 0 in Q2 2021.
- Deseret Mutual Benefit Administrators's portfolio value rose 103% quarter-over-quarter to $413M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2021, filed 6 Aug 2021.