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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
+4.34%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$4.24M
(+1.7%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
506
New
10
Increased
168
Reduced
141
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$753K |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$673K |
| 3 |
AbbVie
ABBV
|
+$340K |
| 4 |
Target
TGT
|
+$254K |
| 5 |
TJX Companies
TJX
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.04M |
| 2 |
Gilead Sciences
GILD
|
+$404K |
| 3 |
PepsiCo
PEP
|
+$224K |
| 4 |
Coca-Cola
KO
|
+$192K |
| 5 |
Apple
AAPL
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.98% |
| 2 | Healthcare | 9.6% |
| 3 | Consumer Staples | 6.23% |
| 4 | Financials | 5.84% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
IQVIA
IQV
$38.4B
| $54.4K | 0.02% |
242
| – | – |
|
302
American Tower
AMT
$80.6B
| $54.3K | 0.02% |
280
-106
| -27% | -$20.7K |
|
303
FirstEnergy
FE
$28B
| $54.3K | 0.02% |
1,396
| – | – |
|
304
Steel Dynamics
STLD
$37B
| $54.2K | 0.02% |
498
| – | – |
|
305
Zimmer Biomet
ZBH
$18.8B
| $54.2K | 0.02% |
372
-7
| -2% | -$951 |
|
306
Reliance Steel & Aluminium
RS
$20.9B
| $54K | 0.02% |
199
-31
| -13% | -$7.68K |
|
307
Marvell Technology
MRVL
$174B
| $54K | 0.02% |
904
+194
| +27% | +$9.43K |
|
308
Navient
NAVI
$830M
| $54K | 0.02% |
2,906
| – | – |
|
309
Annaly Capital Management
NLY
$17.2B
| $53.9K | 0.02% |
2,696
-1
| -0% | -$19 |
|
310
M&T Bank
MTB
$36.2B
| $53.3K | 0.02% |
431
| – | – |
|
311
Ross Stores
ROST
$81.1B
| $53.3K | 0.02% |
475
-15
| -3% | -$1.58K |
|
312
Universal Health Services
UHS
$10.2B
| $52.4K | 0.02% |
332
| – | – |
|
313
Intuitive Surgical
ISRG
$133B
| $52.3K | 0.02% |
153
| – | – |
|
314
Global Payments
GPN
$23.6B
| $52K | 0.02% |
528
+24
| +5% | +$2.47K |
|
315
Ally Financial
ALLY
$13.4B
| $51.5K | 0.02% |
1,907
+82
| +4% | +$2.18K |
|
316
Chipotle Mexican Grill
CMG
$47.4B
| $51.3K | 0.02% |
1,200
-250
| -17% | -$9.89K |
|
317
International Paper
IP
$21.9B
| $50.4K | 0.02% |
1,583
+76
| +5% | +$2.49K |
|
|
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.3K | 0.02% |
243
+62
| +34% | +$13.1K |
|
319
Jabil
JBL
$33.4B
| $50.3K | 0.02% |
466
-37
| -7% | -$3.26K |
|
320
Evergy
EVRG
$19.2B
| $49.7K | 0.02% |
850
-18
| -2% | -$1.09K |
|
321
WEC Energy
WEC
$35.6B
| $49.4K | 0.02% |
560
| – | – |
|
322
Ventas
VTR
$46.6B
| $49.3K | 0.02% |
1,043
| – | – |
|
323
BorgWarner
BWA
$13B
| $48.8K | 0.02% |
1,133
| – | – |
|
|
WRK
324
DELISTED
WestRock Company
WRK
| $48.5K | 0.02% |
1,668
+256
| +18% | +$7.43K |
|
325
Eversource Energy
ES
$27.1B
| $48.2K | 0.02% |
680
| – | – |
|
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Deseret Mutual Benefit Administrators's Q2 2023 Portfolio in Review
As of Q2 2023, Deseret Mutual Benefit Administrators held 506 positions worth $257M, up 1.7% from $253M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 2.2%. Deseret Mutual Benefit Administrators opened 10 new positions and exited 1, leaving the 506-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
- Deseret Mutual Benefit Administrators's largest Q2 2023 buy was Builders FirstSource: 149 shares worth $20.3K.
- Deseret Mutual Benefit Administrators added most to Meta Platforms (Facebook) in Q2 2023, an estimated $753K increase.
- Deseret Mutual Benefit Administrators's biggest Q2 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $6.04M.
- Deseret Mutual Benefit Administrators fully exited Bed Bath & Beyond Inc in Q2 2023, selling an estimated $1.32K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 57% of its $257M portfolio in Q2 2023.
- Deseret Mutual Benefit Administrators opened 10 new positions and closed 1 in Q2 2023.
- Deseret Mutual Benefit Administrators's portfolio value rose 1.7% quarter-over-quarter to $257M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2023, filed 7 Aug 2023.