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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
-0.49%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$130M
(+32%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
502
New
1
Increased
210
Reduced
217
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$7.27M |
| 2 |
Apple
AAPL
|
+$5.25M |
| 3 |
Oracle
ORCL
|
+$4.82M |
| 4 |
PepsiCo
PEP
|
+$4.28M |
| 5 |
Gilead Sciences
GILD
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.66M |
| 2 |
Wells Fargo
WFC
|
+$1.18M |
| 3 |
JPMorgan Chase
JPM
|
+$951K |
| 4 |
ExxonMobil
XOM
|
+$836K |
| 5 |
Microsoft
MSFT
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.95% |
| 2 | Healthcare | 8.39% |
| 3 | Consumer Staples | 7.91% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Royal Caribbean
RCL
$87.6B
| $146K | 0.03% |
1,642
-562
| -25% | -$45.5K |
|
302
Evergy
EVRG
$19.1B
| $145K | 0.03% |
2,338
-602
| -20% | -$39.5K |
|
303
The Mosaic Company
MOS
$7.44B
| $145K | 0.03% |
4,072
-2,590
| -39% | -$82.8K |
|
304
Edison International
EIX
$26.3B
| $144K | 0.03% |
2,593
-610
| -19% | -$35K |
|
305
IQVIA
IQV
$38.9B
| $144K | 0.03% |
603
-187
| -24% | -$47.2K |
|
306
FirstEnergy
FE
$27.7B
| $143K | 0.03% |
4,006
-1,249
| -24% | -$47.4K |
|
307
Principal Financial Group
PFG
$24.6B
| $143K | 0.03% |
2,214
-883
| -29% | -$56.7K |
|
308
Parker-Hannifin
PH
$126B
| $143K | 0.03% |
510
-187
| -27% | -$55.6K |
|
309
Air Products & Chemicals
APD
$65.7B
| $142K | 0.03% |
555
-85
| -13% | -$23.5K |
|
310
Coca-Cola Europacific Partners
CCEP
$48B
| $141K | 0.03% |
2,546
+795
| +45% | +$47.3K |
|
311
Ventas
VTR
$47.5B
| $140K | 0.03% |
2,534
-817
| -24% | -$46.8K |
|
312
Masco
MAS
$15.2B
| $139K | 0.03% |
2,499
+2,191
| +711% | +$130K |
|
313
Eversource Energy
ES
$27.3B
| $137K | 0.03% |
1,680
| – | – |
|
314
Advance Auto Parts
AAP
$3.59B
| $135K | 0.02% |
646
+173
| +37% | +$36K |
|
315
KeyCorp
KEY
$24.8B
| $133K | 0.02% |
6,153
-3,072
| -33% | -$62.1K |
|
316
Lennar Class A
LEN
$21.2B
| $132K | 0.02% |
1,457
-375
| -20% | -$37.1K |
|
317
Amcor
AMCR
$22.1B
| $129K | 0.02% |
2,222
+931
| +72% | +$55.6K |
|
318
Old Republic International
ORI
$10.5B
| $129K | 0.02% |
5,577
+2,060
| +59% | +$51K |
|
|
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
| $128K | 0.02% |
770
-278
| -27% | -$42.1K |
|
320
Cencora
COR
$61.7B
| $127K | 0.02% |
1,061
-297
| -22% | -$35.7K |
|
321
Host Hotels & Resorts
HST
$17.2B
| $127K | 0.02% |
7,759
-2,364
| -23% | -$38.3K |
|
322
Seagate
STX
$190B
| $126K | 0.02% |
1,527
-1,105
| -42% | -$96.1K |
|
323
Alcoa
AA
$12.6B
| $125K | 0.02% |
2,550
-1,663
| -39% | -$70.3K |
|
324
Boston Scientific
BSX
$69.2B
| $125K | 0.02% |
2,891
-364
| -11% | -$16.1K |
|
325
Goodyear
GT
$1.99B
| $125K | 0.02% |
7,039
-2,994
| -30% | -$48.6K |
|
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Deseret Mutual Benefit Administrators's Q3 2021 Portfolio in Review
As of Q3 2021, Deseret Mutual Benefit Administrators held 502 positions worth $543M, up 32% from $413M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators deployed $138M of net new capital in Q3 2021, opening 1 new position and adding to 210 existing holdings. Its largest new stake was DT Midstream: 620 shares worth $29K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Wells Fargo, an estimated $1.18M trimmed.
- Deseret Mutual Benefit Administrators's largest Q3 2021 buy was DT Midstream: 620 shares worth $29K.
- Deseret Mutual Benefit Administrators added most to Target in Q3 2021, an estimated $7.27M increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $1.18M.
- Deseret Mutual Benefit Administrators fully exited GE Aerospace in Q3 2021, selling an estimated $1.66M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $543M portfolio in Q3 2021.
- Deseret Mutual Benefit Administrators opened 1 new position and closed 4 in Q3 2021.
- Deseret Mutual Benefit Administrators's portfolio value rose 32% quarter-over-quarter to $543M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2021, filed 4 Nov 2021.