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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
+6.05%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$19.1M
Cap. Flow
-$28.8M
Cap. Flow %
-14.66%
Top 10 Hldgs %
48.4%
Holding
498
New
2
Increased
117
Reduced
194
Closed
5

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.92M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K
3
AIG icon
American International
AIG
+$137K
4
MET icon
MetLife
MET
+$106K
5
INTC icon
Intel
INTC
+$99.1K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.61M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$503K
5
ORCL icon
Oracle
ORCL
+$443K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 10.3%
3 Financials 8.12%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
301
Stanley Black & Decker
SWK
$15.3B
$50.7K 0.03%
460
– –
VTR icon
302
Ventas
VTR
$47.3B
$50.5K 0.03%
788
– –
IFF icon
303
International Flavors & Fragrances
IFF
$21.6B
$50.2K 0.03%
478
– –
URI icon
304
United Rentals
URI
$72.4B
$49.4K 0.03%
61
-7
-10% -$5.04K
DLR icon
305
Digital Realty Trust
DLR
$71.3B
$49.4K 0.03%
305
– –
UHS icon
306
Universal Health Services
UHS
$10.3B
$49.2K 0.03%
215
– –
ALLY icon
307
Ally Financial
ALLY
$13.4B
$49.1K 0.03%
1,379
– –
EQIX icon
308
Equinix
EQIX
$104B
$47.9K 0.02%
54
-19
-26% -$15.6K
PARA
309
DELISTED
Paramount Global Class B
PARA
$47.5K 0.02%
4,470
+876
+24% +$9.53K
OXY icon
310
Occidental Petroleum
OXY
$55.7B
$47.2K 0.02%
916
– –
UBER icon
311
Uber
UBER
$143B
$47.2K 0.02%
628
-146
-19% -$10.3K
WEC icon
312
WEC Energy
WEC
$35.2B
$46.9K 0.02%
488
+63
+15% +$5.58K
O icon
313
Realty Income
O
$58.2B
$46.9K 0.02%
739
+23
+3% +$1.37K
RF icon
314
Regions Financial
RF
$26.8B
$46.7K 0.02%
2,001
– –
ECL icon
315
Ecolab
ECL
$79.8B
$46.2K 0.02%
181
-22
-11% -$5.38K
MRO
316
DELISTED
Marathon Oil Corporation
MRO
$45.5K 0.02%
1,710
+237
+16% +$6.56K
STLD icon
317
Steel Dynamics
STLD
$37.5B
$45.4K 0.02%
360
– –
KVUE icon
318
Kenvue
KVUE
$36.8B
$45.3K 0.02%
1,960
+651
+50% +$13.5K
FE icon
319
FirstEnergy
FE
$27.4B
$45.3K 0.02%
1,021
– –
EMN icon
320
Eastman Chemical
EMN
$8.4B
$44.4K 0.02%
397
– –
IQV icon
321
IQVIA
IQV
$38.3B
$42.7K 0.02%
180
– –
APH icon
322
Amphenol
APH
$210B
$42.2K 0.02%
648
-17
-3% -$1.1K
HBAN icon
323
Huntington Bancshares
HBAN
$35.1B
$41.7K 0.02%
2,837
– –
MRVL icon
324
Marvell Technology
MRVL
$189B
$41.3K 0.02%
573
– –
JLL icon
325
Jones Lang LaSalle
JLL
$16.7B
$41.3K 0.02%
153
– –
11 12
13
14 15

Similar funds

MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

Deseret Mutual Benefit Administrators's Q3 2024 Portfolio in Review

As of Q3 2024, Deseret Mutual Benefit Administrators held 498 positions worth $197M, down 8.9% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Deseret Mutual Benefit Administrators withdrew a net $28.8M in Q3 2024, closing 5 positions and reducing 194 holdings. Its most notable exit was TE Connectivity, an estimated $60.5K 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 CRH worth $24.9K.

  • Deseret Mutual Benefit Administrators's largest Q3 2024 buy was CRH: 269 shares worth $24.9K.
  • Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q3 2024, an estimated $2.92M increase.
  • Deseret Mutual Benefit Administrators's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17M.
  • Deseret Mutual Benefit Administrators fully exited TE Connectivity in Q3 2024, selling an estimated $60.5K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 48% of its $197M portfolio in Q3 2024.
  • Deseret Mutual Benefit Administrators opened 2 new positions and closed 5 in Q3 2024.
  • Deseret Mutual Benefit Administrators's portfolio value fell 8.9% quarter-over-quarter to $197M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2024, filed 31 Oct 2024.