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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
-3.61%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$94.8M
(-16%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
490
New
–
Increased
40
Reduced
404
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$340K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$333K |
| 3 |
Dominion Energy
D
|
+$254K |
| 4 |
Synchrony
SYF
|
+$237K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$2.06M |
| 3 |
Target
TGT
|
+$1.12M |
| 4 |
Pfizer
PFE
|
+$963K |
| 5 |
ExxonMobil
XOM
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.77% |
| 2 | Healthcare | 9.21% |
| 3 | Consumer Staples | 8.03% |
| 4 | Financials | 6.61% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$27.1B
| $134K | 0.03% |
1,522
-158
| -9% | -$13.5K |
|
302
Viatris
VTRS
$19B
| $134K | 0.03% |
12,330
-1,596
| -11% | -$21K |
|
303
Dentsply Sirona
XRAY
$2.64B
| $134K | 0.03% |
2,714
-266
| -9% | -$14.1K |
|
|
WRK
304
DELISTED
WestRock Company
WRK
| $134K | 0.03% |
2,841
-314
| -10% | -$14.3K |
|
305
Vistra
VST
$47.7B
| $131K | 0.03% |
5,623
-2,792
| -33% | -$61.9K |
|
306
Aecom
ACM
$9.63B
| $130K | 0.03% |
1,687
+636
| +61% | +$46.7K |
|
307
Ally Financial
ALLY
$13.4B
| $130K | 0.03% |
2,983
-473
| -14% | -$22.3K |
|
308
Cencora
COR
$62B
| $130K | 0.03% |
840
-221
| -21% | -$31.3K |
|
309
Entergy
ETR
$49.7B
| $130K | 0.03% |
2,230
-302
| -12% | -$16.5K |
|
310
International Paper
IP
$21.5B
| $130K | 0.03% |
2,826
-230
| -8% | -$10.6K |
|
311
Parker-Hannifin
PH
$135B
| $128K | 0.03% |
452
-58
| -11% | -$17.5K |
|
312
WEC Energy
WEC
$35.2B
| $128K | 0.03% |
1,280
-173
| -12% | -$16.3K |
|
313
Howmet Aerospace
HWM
$116B
| $127K | 0.03% |
3,547
+1,430
| +68% | +$48.8K |
|
314
NOV
NOV
$7.09B
| $127K | 0.03% |
6,497
-1,969
| -23% | -$34.5K |
|
315
Boston Scientific
BSX
$71.4B
| $126K | 0.03% |
2,854
-388
| -12% | -$16.8K |
|
|
FISV
316
Fiserv Inc
FISV
$28.9B
| $126K | 0.03% |
1,246
-67
| -5% | -$6.78K |
|
317
Host Hotels & Resorts
HST
$16B
| $126K | 0.03% |
6,480
-1,279
| -16% | -$23.1K |
|
318
Huntington Ingalls Industries
HII
$12.7B
| $124K | 0.02% |
621
| – | – |
|
319
Lincoln National
LNC
$8.93B
| $124K | 0.02% |
1,901
-419
| -18% | -$28.6K |
|
320
Old Republic International
ORI
$10.5B
| $124K | 0.02% |
4,799
-778
| -14% | -$20.1K |
|
321
DTE Energy
DTE
$29.1B
| $120K | 0.02% |
910
-121
| -12% | -$14.8K |
|
322
Advance Auto Parts
AAP
$3.49B
| $119K | 0.02% |
573
-73
| -11% | -$16.1K |
|
323
Rithm Capital
RITM
$5.55B
| $119K | 0.02% |
10,851
+4,037
| +59% | +$42.8K |
|
324
Targa Resources
TRGP
$57.6B
| $119K | 0.02% |
1,578
-569
| -27% | -$35.9K |
|
325
IQVIA
IQV
$38.3B
| $117K | 0.02% |
508
-95
| -16% | -$22.5K |
|
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Deseret Mutual Benefit Administrators's Q1 2022 Portfolio in Review
As of Q1 2022, Deseret Mutual Benefit Administrators held 490 positions worth $500M, down 16% from $595M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $66.7M in Q1 2022, closing 5 positions and reducing 404 holdings. Its most notable exit was Xilinx Inc, an estimated $825K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators added an estimated $340K to Qualcomm.
- Deseret Mutual Benefit Administrators added most to Qualcomm in Q1 2022, an estimated $340K increase.
- Deseret Mutual Benefit Administrators's biggest Q1 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $22.3M.
- Deseret Mutual Benefit Administrators fully exited Xilinx Inc in Q1 2022, selling an estimated $825K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $500M portfolio in Q1 2022.
- Deseret Mutual Benefit Administrators opened 0 new positions and closed 5 in Q1 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 16% quarter-over-quarter to $500M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2022, filed 11 May 2022.