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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
-2.46%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$53.3M
(-21%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-22.96%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
510
New
5
Increased
49
Reduced
380
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.01M |
| 2 |
Meta Platforms (Facebook)
META
|
+$359K |
| 3 |
AbbVie
ABBV
|
+$131K |
| 4 |
Nucor
NUE
|
+$73.2K |
| 5 |
TJX Companies
TJX
|
+$68.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$33.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.86M |
| 3 |
Cisco
CSCO
|
+$605K |
| 4 |
Apple
AAPL
|
+$590K |
| 5 |
PepsiCo
PEP
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.96% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 6.52% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Whirlpool
WHR
$2.8B
| $47.5K | 0.02% |
355
-16
| -4% | -$2.26K |
|
302
Arrow Electronics
ARW
$11.4B
| $47.3K | 0.02% |
378
-19
| -5% | -$2.53K |
|
303
Vistra
VST
$47.7B
| $46.9K | 0.02% |
1,413
-357
| -20% | -$10.7K |
|
304
Marvell Technology
MRVL
$189B
| $46.7K | 0.02% |
863
-41
| -5% | -$2.42K |
|
305
Citizens Financial Group
CFG
$30.5B
| $46.5K | 0.02% |
1,735
-84
| -5% | -$2.4K |
|
306
Jabil
JBL
$36.1B
| $46.3K | 0.02% |
365
-101
| -22% | -$11K |
|
307
Clorox
CLX
$12.8B
| $46K | 0.02% |
351
-307
| -47% | -$46.7K |
|
308
United Rentals
URI
$72.4B
| $45.8K | 0.02% |
103
-26
| -20% | -$11.9K |
|
309
American Tower
AMT
$79.8B
| $45.7K | 0.02% |
278
-2
| -0.7% | -$365 |
|
310
IQVIA
IQV
$38.3B
| $45.3K | 0.02% |
230
-12
| -5% | -$2.61K |
|
311
International Flavors & Fragrances
IFF
$21.6B
| $44.8K | 0.02% |
657
-50
| -7% | -$3.65K |
|
312
Principal Financial Group
PFG
$24.7B
| $44.8K | 0.02% |
621
-129
| -17% | -$10K |
|
313
Lincoln National
LNC
$8.93B
| $44.3K | 0.02% |
1,795
-28
| -2% | -$732 |
|
314
FirstEnergy
FE
$27.4B
| $44.1K | 0.02% |
1,290
-106
| -8% | -$3.94K |
|
315
Crown Castle
CCI
$32.7B
| $43.7K | 0.02% |
475
-132
| -22% | -$13.7K |
|
316
Ross Stores
ROST
$81.6B
| $43.6K | 0.02% |
386
-89
| -19% | -$10.2K |
|
317
Entergy
ETR
$49.7B
| $43.3K | 0.02% |
936
-38
| -4% | -$1.85K |
|
318
WEC Energy
WEC
$35.2B
| $43.2K | 0.02% |
536
-24
| -4% | -$2.08K |
|
319
AGNC Investment
AGNC
$12.6B
| $43.1K | 0.02% |
4,563
| – | – |
|
320
Intuitive Surgical
ISRG
$132B
| $43K | 0.02% |
147
-6
| -4% | -$1.87K |
|
321
Ventas
VTR
$47.3B
| $42.3K | 0.02% |
1,004
-39
| -4% | -$1.76K |
|
322
Steel Dynamics
STLD
$37.5B
| $41.9K | 0.02% |
391
-107
| -21% | -$11.1K |
|
323
Amphenol
APH
$210B
| $41.7K | 0.02% |
994
-32
| -3% | -$1.38K |
|
324
Kohl's
KSS
$2.09B
| $41.6K | 0.02% |
1,987
-94
| -5% | -$2.37K |
|
325
Evergy
EVRG
$19.1B
| $41.2K | 0.02% |
813
-37
| -4% | -$2.1K |
|
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Deseret Mutual Benefit Administrators's Q3 2023 Portfolio in Review
As of Q3 2023, Deseret Mutual Benefit Administrators held 510 positions worth $204M, down 21% from $257M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $46.8M in Q3 2023, closing 12 positions and reducing 380 holdings. Its most notable exit was RXO, an estimated $5.58K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in JPMorgan Ultra-Short Income ETF worth $6.02M.
- Deseret Mutual Benefit Administrators's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 119,880 shares worth $6.02M.
- Deseret Mutual Benefit Administrators added most to Meta Platforms (Facebook) in Q3 2023, an estimated $359K increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $33.6M.
- Deseret Mutual Benefit Administrators fully exited RXO in Q3 2023, selling an estimated $5.58K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $204M portfolio in Q3 2023.
- Deseret Mutual Benefit Administrators opened 5 new positions and closed 12 in Q3 2023.
- Deseret Mutual Benefit Administrators's portfolio value fell 21% quarter-over-quarter to $204M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2023, filed 9 Nov 2023.