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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
-0.47%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15.9M
(+8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
497
New
13
Increased
160
Reduced
104
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$16M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.19M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$253K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$199K |
| 5 |
Procter & Gamble
PG
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$509K |
| 2 |
Meta Platforms (Facebook)
META
|
+$496K |
| 3 |
IBM
IBM
|
+$392K |
| 4 |
Oracle
ORCL
|
+$243K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$163K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.23% |
| 2 | Healthcare | 9.25% |
| 3 | Financials | 6.79% |
| 4 | Consumer Staples | 5.55% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Liberty Global Class C
LBTYK
$3.63B
| $45.9K | 0.02% |
2,574
+754
| +41% | +$13.1K |
|
302
Edison International
EIX
$27.5B
| $45.8K | 0.02% |
638
| – | – |
|
303
International Flavors & Fragrances
IFF
$20.6B
| $45.5K | 0.02% |
478
| – | – |
|
304
Entergy
ETR
$50.4B
| $45K | 0.02% |
842
+104
| +14% | +$5.61K |
|
305
Amphenol
APH
$201B
| $44.8K | 0.02% |
665
-119
| -15% | -$7.51K |
|
306
United Rentals
URI
$69.5B
| $44K | 0.02% |
68
-2
| -3% | -$1.33K |
|
307
Crown Castle
CCI
$33.5B
| $44K | 0.02% |
450
| – | – |
|
308
Southern Copper
SCCO
$155B
| $42.6K | 0.02% |
422
-2
| -0.5% | -$213 |
|
309
Public Storage
PSA
$60.9B
| $42.6K | 0.02% |
148
-34
| -19% | -$9.38K |
|
|
MRO
310
DELISTED
Marathon Oil Corporation
MRO
| $42.2K | 0.02% |
1,473
+49
| +3% | +$1.36K |
|
311
Jacobs Solutions
J
$16.4B
| $41.9K | 0.02% |
363
| – | – |
|
312
Weyerhaeuser
WY
$18.2B
| $41.8K | 0.02% |
1,472
+175
| +13% | +$5.41K |
|
313
Global Payments
GPN
$23.6B
| $41.3K | 0.02% |
427
| – | – |
|
314
CBRE Group
CBRE
$43B
| $41.1K | 0.02% |
461
| – | – |
|
315
Ventas
VTR
$46.6B
| $40.4K | 0.02% |
788
| – | – |
|
316
Regions Financial
RF
$26.9B
| $40.1K | 0.02% |
2,001
| – | – |
|
317
Marvell Technology
MRVL
$174B
| $40.1K | 0.02% |
573
-108
| -16% | -$7.57K |
|
318
Universal Health Services
UHS
$10.2B
| $39.8K | 0.02% |
215
| – | – |
|
319
FirstEnergy
FE
$28B
| $39.1K | 0.02% |
1,021
| – | – |
|
320
Eversource Energy
ES
$27.1B
| $39K | 0.02% |
688
+24
| +4% | +$1.42K |
|
321
Eastman Chemical
EMN
$8.23B
| $38.9K | 0.02% |
397
| – | – |
|
322
Genuine Parts
GPC
$17.7B
| $38.9K | 0.02% |
281
-28
| -9% | -$4.18K |
|
323
Carnival Corporation Ltd
CCL
$39.4B
| $38.7K | 0.02% |
2,066
-435
| -17% | -$6.72K |
|
324
Ross Stores
ROST
$81.1B
| $38.2K | 0.02% |
263
| – | – |
|
325
IQVIA
IQV
$38.4B
| $38.1K | 0.02% |
180
| – | – |
|
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Deseret Mutual Benefit Administrators's Q2 2024 Portfolio in Review
As of Q2 2024, Deseret Mutual Benefit Administrators held 497 positions worth $216M, up 8% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Deseret Mutual Benefit Administrators deployed $18.5M of net new capital in Q2 2024, opening 13 new positions and adding to 160 existing holdings. Its largest new stake was Solventum: 479 shares worth $25.3K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $509K trimmed.
- Deseret Mutual Benefit Administrators's largest Q2 2024 buy was Solventum: 479 shares worth $25.3K.
- Deseret Mutual Benefit Administrators added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $16M increase.
- Deseret Mutual Benefit Administrators's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $509K.
- Deseret Mutual Benefit Administrators fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $163K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 55% of its $216M portfolio in Q2 2024.
- Deseret Mutual Benefit Administrators opened 13 new positions and closed 1 in Q2 2024.
- Deseret Mutual Benefit Administrators's portfolio value rose 8% quarter-over-quarter to $216M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2024, filed 2 Aug 2024.