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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
+9.28%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$30.4M
(-15%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-25.36%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
504
New
6
Increased
37
Reduced
433
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$32.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.02M |
| 3 |
Charter Communications
CHTR
|
+$104K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$86.6K |
| 5 |
FL
Foot Locker
FL
|
+$22.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$46.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.19M |
| 3 |
Apple
AAPL
|
+$1.51M |
| 4 |
Merck
MRK
|
+$1.2M |
| 5 |
IBM
IBM
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Healthcare | 10.28% |
| 3 | Financials | 6.94% |
| 4 | Consumer Staples | 5.92% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marvell Technology
MRVL
$189B
| $41.1K | 0.02% |
681
-182
| -21% | -$9.83K |
|
302
Digital Realty Trust
DLR
$71.3B
| $41K | 0.02% |
305
-94
| -24% | -$12.1K |
|
303
United Rentals
URI
$72.4B
| $40.1K | 0.02% |
70
-33
| -32% | -$15.6K |
|
304
Rithm Capital
RITM
$5.55B
| $39.7K | 0.02% |
3,715
-4,057
| -52% | -$40.4K |
|
305
Annaly Capital Management
NLY
$17.1B
| $39.6K | 0.02% |
2,046
-650
| -24% | -$11.6K |
|
306
Ventas
VTR
$47.3B
| $39.3K | 0.02% |
788
-216
| -22% | -$9.67K |
|
307
Jacobs Solutions
J
$16.9B
| $38.9K | 0.02% |
363
+6
| +2% | +$653 |
|
308
Amphenol
APH
$210B
| $38.9K | 0.02% |
784
-210
| -21% | -$9.28K |
|
309
Universal Health Services
UHS
$10.3B
| $38.3K | 0.02% |
251
-64
| -20% | -$8.61K |
|
310
Intuitive Surgical
ISRG
$132B
| $38.1K | 0.02% |
113
-34
| -23% | -$10.1K |
|
311
Principal Financial Group
PFG
$24.7B
| $37.7K | 0.02% |
479
-142
| -23% | -$10.3K |
|
312
Macy's
M
$6.61B
| $37.6K | 0.02% |
1,867
-141
| -7% | -$2.04K |
|
313
FirstEnergy
FE
$27.4B
| $37.4K | 0.02% |
1,021
-269
| -21% | -$9.74K |
|
314
Entergy
ETR
$49.7B
| $37.3K | 0.02% |
738
-198
| -21% | -$9.66K |
|
315
Lincoln National
LNC
$8.93B
| $37K | 0.02% |
1,373
-422
| -24% | -$10.1K |
|
316
CBRE Group
CBRE
$42.7B
| $36.9K | 0.02% |
396
-114
| -22% | -$8.86K |
|
317
Franklin Resources
BEN
$17.3B
| $36.9K | 0.02% |
1,237
-315
| -20% | -$7.84K |
|
318
Ross Stores
ROST
$81.6B
| $36.4K | 0.02% |
263
-123
| -32% | -$15.3K |
|
319
Huntington Bancshares
HBAN
$35.1B
| $36.1K | 0.02% |
2,837
+224
| +9% | +$2.45K |
|
320
Halliburton
HAL
$27.1B
| $36.1K | 0.02% |
998
-277
| -22% | -$10.7K |
|
321
Arrow Electronics
ARW
$11.4B
| $36.1K | 0.02% |
295
-83
| -22% | -$9.91K |
|
322
Hormel Foods
HRL
$13.8B
| $35.9K | 0.02% |
1,119
-340
| -23% | -$11.1K |
|
323
Reliance Steel & Aluminium
RS
$21.3B
| $35.8K | 0.02% |
128
-62
| -33% | -$16.5K |
|
324
WEC Energy
WEC
$35.2B
| $35.8K | 0.02% |
425
-111
| -21% | -$9.14K |
|
325
Steel Dynamics
STLD
$37.5B
| $35.7K | 0.02% |
302
-89
| -23% | -$9.92K |
|
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Deseret Mutual Benefit Administrators's Q4 2023 Portfolio in Review
As of Q4 2023, Deseret Mutual Benefit Administrators held 504 positions worth $173M, down 15% from $204M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $44M in Q4 2023, closing 24 positions and reducing 433 holdings. Its most notable exit was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $46.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF worth $35.6M.
- Deseret Mutual Benefit Administrators's largest Q4 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 693,268 shares worth $35.6M.
- Deseret Mutual Benefit Administrators added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $1.02M increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $2.19M.
- Deseret Mutual Benefit Administrators fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2023, selling an estimated $46.8M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $173M portfolio in Q4 2023.
- Deseret Mutual Benefit Administrators opened 6 new positions and closed 24 in Q4 2023.
- Deseret Mutual Benefit Administrators's portfolio value fell 15% quarter-over-quarter to $173M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2023, filed 13 Feb 2024.