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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
-4.88%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$87.7M
(-20%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
493
New
1
Increased
33
Reduced
428
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$574K |
| 2 |
Seagate
STX
|
+$90.3K |
| 3 |
Qualcomm
QCOM
|
+$88.6K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$70.5K |
| 5 |
Dominion Energy
D
|
+$67.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$23.6M |
| 2 |
Apple
AAPL
|
+$2.38M |
| 3 |
Gilead Sciences
GILD
|
+$1.21M |
| 4 |
Oracle
ORCL
|
+$1.08M |
| 5 |
ExxonMobil
XOM
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.9% |
| 2 | Healthcare | 10.63% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 6.37% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Akamai
AKAM
$17.2B
| $86K | 0.02% |
1,071
-119
| -10% | -$10.8K |
|
302
Global Payments
GPN
$24B
| $86K | 0.02% |
792
-105
| -12% | -$13K |
|
303
Unum
UNM
$14.2B
| $86K | 0.02% |
2,208
-818
| -27% | -$29.9K |
|
304
Nasdaq
NDAQ
$52.9B
| $85K | 0.02% |
1,503
-357
| -19% | -$21K |
|
305
Tesla
TSLA
$1.26T
| $85K | 0.02% |
319
-29
| -8% | -$8.1K |
|
306
Navient
NAVI
$892M
| $84K | 0.02% |
5,712
-782
| -12% | -$11.9K |
|
307
Vistra
VST
$47.7B
| $84K | 0.02% |
3,995
-1,215
| -23% | -$29.4K |
|
308
Oneok
OKE
$55.4B
| $83K | 0.02% |
1,627
-413
| -20% | -$24.6K |
|
|
VMW
309
DELISTED
VMware, Inc
VMW
| $83K | 0.02% |
782
-52
| -6% | -$5.99K |
|
310
Ally Financial
ALLY
$13.4B
| $82K | 0.02% |
2,957
-292
| -9% | -$9.7K |
|
311
Regions Financial
RF
$26.8B
| $82K | 0.02% |
4,089
-711
| -15% | -$15K |
|
312
American Airlines Group
AAL
$10.6B
| $81K | 0.02% |
6,719
-2,742
| -29% | -$38.2K |
|
313
AGNC Investment
AGNC
$12.6B
| $81K | 0.02% |
9,578
-802
| -8% | -$9.42K |
|
314
International Paper
IP
$21.5B
| $81K | 0.02% |
2,548
-278
| -10% | -$11.4K |
|
315
Old Republic International
ORI
$10.5B
| $81K | 0.02% |
3,874
-240
| -6% | -$5.4K |
|
316
DTE Energy
DTE
$29.1B
| $80K | 0.02% |
692
-218
| -24% | -$28.2K |
|
317
IQVIA
IQV
$38.3B
| $79K | 0.02% |
438
-70
| -14% | -$15.3K |
|
318
Ventas
VTR
$47.3B
| $78K | 0.02% |
1,930
-414
| -18% | -$20.3K |
|
|
MRO
319
DELISTED
Marathon Oil Corporation
MRO
| $78K | 0.02% |
3,461
-1,914
| -36% | -$45.4K |
|
|
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
| $78K | 0.02% |
360
-135
| -27% | -$30.8K |
|
321
Lincoln National
LNC
$8.93B
| $77K | 0.02% |
1,756
-145
| -8% | -$6.98K |
|
322
Dentsply Sirona
XRAY
$2.64B
| $77K | 0.02% |
2,714
| – | – |
|
|
WRK
323
DELISTED
WestRock Company
WRK
| $77K | 0.02% |
2,496
-377
| -13% | -$14.9K |
|
324
Halliburton
HAL
$27.1B
| $76K | 0.02% |
3,081
-1,496
| -33% | -$42.8K |
|
|
LSXMK
325
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $76K | 0.02% |
2,590
-609
| -19% | -$18.9K |
|
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Deseret Mutual Benefit Administrators's Q3 2022 Portfolio in Review
As of Q3 2022, Deseret Mutual Benefit Administrators held 493 positions worth $355M, down 20% from $443M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $70.1M in Q3 2022, reducing 428 holdings. Its largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $23.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in Neogen worth $7K.
- Deseret Mutual Benefit Administrators's largest Q3 2022 buy was Neogen: 515 shares worth $7K.
- Deseret Mutual Benefit Administrators added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2022, an estimated $574K increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $23.6M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 53% of its $355M portfolio in Q3 2022.
- Deseret Mutual Benefit Administrators opened 1 new position and closed 0 in Q3 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 20% quarter-over-quarter to $355M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2022, filed 3 Nov 2022.