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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
+9.25%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$112M
(-31%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-58.9%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
497
New
4
Increased
2
Reduced
468
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$786K |
| 2 |
Corpay
CPAY
|
+$17.2K |
| 3 |
ADT
ADT
|
+$12.1K |
| 4 |
RXO
RXO
|
+$4.36K |
| 5 |
MasterBrand
MBC
|
+$2.49K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$48.7M |
| 2 |
Apple
AAPL
|
+$3.68M |
| 3 |
Merck
MRK
|
+$2.53M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.22M |
| 5 |
Cisco
CSCO
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.47% |
| 2 | Technology | 9.99% |
| 3 | Consumer Staples | 6.98% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nasdaq
NDAQ
$52.9B
| $49.7K | 0.02% |
810
-693
| -46% | -$43.2K |
|
302
IQVIA
IQV
$38.3B
| $49.6K | 0.02% |
242
-196
| -45% | -$39.8K |
|
303
Vistra
VST
$47.7B
| $49.5K | 0.02% |
2,132
-1,863
| -47% | -$43.1K |
|
304
Zimmer Biomet
ZBH
$18.8B
| $48.3K | 0.02% |
379
-322
| -46% | -$37.4K |
|
305
PG&E
PCG
$37.4B
| $48.3K | 0.02% |
2,969
-2,295
| -44% | -$34.7K |
|
|
WRK
306
DELISTED
WestRock Company
WRK
| $48.1K | 0.02% |
1,368
-1,128
| -45% | -$39.3K |
|
307
Regions Financial
RF
$26.8B
| $47.9K | 0.02% |
2,224
-1,865
| -46% | -$40.4K |
|
308
Navient
NAVI
$892M
| $47.8K | 0.02% |
2,906
-2,806
| -49% | -$44.4K |
|
309
AGNC Investment
AGNC
$12.6B
| $47.2K | 0.02% |
4,563
-5,015
| -52% | -$45.8K |
|
310
Chipotle Mexican Grill
CMG
$42.7B
| $47.2K | 0.02% |
1,700
-10,250
| -86% | -$306K |
|
311
Akamai
AKAM
$17.2B
| $47.1K | 0.02% |
559
-512
| -48% | -$44.6K |
|
312
Vertex Pharmaceuticals
VRTX
$123B
| $47.1K | 0.02% |
163
-139
| -46% | -$42.4K |
|
313
Ventas
VTR
$47.3B
| $47K | 0.02% |
1,043
-887
| -46% | -$37.4K |
|
314
United Rentals
URI
$72.4B
| $46.9K | 0.02% |
132
-111
| -46% | -$36.5K |
|
315
Universal Health Services
UHS
$10.3B
| $46.8K | 0.02% |
332
-270
| -45% | -$31.9K |
|
316
Reliance Steel & Aluminium
RS
$21.3B
| $46.6K | 0.02% |
230
-200
| -47% | -$39.8K |
|
317
Dell
DELL
$283B
| $45K | 0.02% |
1,119
-918
| -45% | -$36.3K |
|
318
Ally Financial
ALLY
$13.4B
| $44.6K | 0.02% |
1,825
-1,132
| -38% | -$30.1K |
|
319
DTE Energy
DTE
$29.1B
| $44.5K | 0.02% |
379
-313
| -45% | -$35.5K |
|
320
Textron
TXT
$15.1B
| $44.5K | 0.02% |
629
-529
| -46% | -$35.9K |
|
321
Pultegroup
PHM
$24.7B
| $44.4K | 0.02% |
976
-781
| -44% | -$32.9K |
|
322
Agilent Technologies
A
$39.9B
| $44.1K | 0.02% |
295
-239
| -45% | -$34.1K |
|
323
Rockwell Automation
ROK
$49.2B
| $43.8K | 0.02% |
170
-476
| -74% | -$119K |
|
324
Franklin Resources
BEN
$17.3B
| $43.6K | 0.02% |
1,653
-4,240
| -72% | -$105K |
|
|
LSXMK
325
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $42.9K | 0.02% |
1,416
-1,174
| -45% | -$37.6K |
|
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Deseret Mutual Benefit Administrators's Q4 2022 Portfolio in Review
As of Q4 2022, Deseret Mutual Benefit Administrators held 497 positions worth $243M, down 31% from $355M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $143M in Q4 2022, closing 9 positions and reducing 468 holdings. Its most notable exit was Citrix Systems Inc, an estimated $331K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in ADT worth $12.4K.
- Deseret Mutual Benefit Administrators's largest Q4 2022 buy was ADT: 1,364 shares worth $12.4K.
- Deseret Mutual Benefit Administrators added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2022, an estimated $786K increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $48.7M.
- Deseret Mutual Benefit Administrators fully exited Citrix Systems Inc in Q4 2022, selling an estimated $331K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 57% of its $243M portfolio in Q4 2022.
- Deseret Mutual Benefit Administrators opened 4 new positions and closed 9 in Q4 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 31% quarter-over-quarter to $243M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2022, filed 13 Feb 2023.