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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
-0.41%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$6.77M
Cap. Flow
+$9.24M
Cap. Flow %
4.55%
Top 10 Hldgs %
51.42%
Holding
500
New
7
Increased
156
Reduced
180
Closed
13

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18M
2
CLOI icon
VanEck CLO ETF
CLOI
+$4.03M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$809K
4
CMCSA icon
Comcast
CMCSA
+$140K
5
GEHC icon
GE HealthCare
GEHC
+$109K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.16M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.88M
3
LRCX icon
Lam Research
LRCX
+$566K
4
IBM icon
IBM
IBM
+$420K
5
QCOM icon
Qualcomm
QCOM
+$311K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Healthcare 9.01%
3 Financials 8.04%
4 Consumer Discretionary 5.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
301
DELISTED
Paramount Global Class B
PARA
$46.8K 0.02%
4,470
– –
CRH icon
302
CRH
CRH
$64.7B
$46.7K 0.02%
505
+236
+88% +$22.7K
STLD icon
303
Steel Dynamics
STLD
$37.7B
$46.7K 0.02%
409
+49
+14% +$6.51K
CPB icon
304
Campbell Soup
CPB
$6.78B
$46.6K 0.02%
1,113
– –
PHM icon
305
Pultegroup
PHM
$24.6B
$46.6K 0.02%
428
– –
VTR icon
306
Ventas
VTR
$47.4B
$46.4K 0.02%
788
– –
HOLX
307
DELISTED
Hologic
HOLX
$46.4K 0.02%
643
– –
CCI icon
308
Crown Castle
CCI
$33B
$46.2K 0.02%
509
– –
HBAN icon
309
Huntington Bancshares
HBAN
$35.2B
$46.2K 0.02%
2,837
– –
WEC icon
310
WEC Energy
WEC
$35.3B
$45.9K 0.02%
488
– –
KEY icon
311
KeyCorp
KEY
$24.3B
$45.8K 0.02%
2,670
-422
-14% -$7.57K
CEG icon
312
Constellation Energy
CEG
$95B
$45.6K 0.02%
204
-39
-16% -$9.72K
ES icon
313
Eversource Energy
ES
$27.1B
$45.1K 0.02%
785
– –
APH icon
314
Amphenol
APH
$212B
$45K 0.02%
648
– –
CTRA
315
DELISTED
Coterra Energy
CTRA
$44K 0.02%
1,722
+429
+33% +$10.7K
URI icon
316
United Rentals
URI
$72.4B
$43K 0.02%
61
– –
CINF icon
317
Cincinnati Financial
CINF
$27.3B
$42.8K 0.02%
298
– –
NTRS icon
318
Northern Trust
NTRS
$33.6B
$42.4K 0.02%
414
– –
MOS icon
319
The Mosaic Company
MOS
$7.4B
$41.8K 0.02%
1,699
+241
+17% +$6.3K
ALLY icon
320
Ally Financial
ALLY
$13.4B
$41.6K 0.02%
1,156
-223
-16% -$8.1K
ECL icon
321
Ecolab
ECL
$79.4B
$41K 0.02%
175
-6
-3% -$1.49K
XYZ
322
Block Inc
XYZ
$47.4B
$40.8K 0.02%
480
+132
+38% +$10.8K
HRL icon
323
Hormel Foods
HRL
$13.8B
$40.7K 0.02%
1,297
– –
WHR icon
324
Whirlpool
WHR
$2.86B
$40.6K 0.02%
355
– –
FE icon
325
FirstEnergy
FE
$27.4B
$40.6K 0.02%
1,021
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Deseret Mutual Benefit Administrators held 500 positions worth $203M, up 3.4% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Deseret Mutual Benefit Administrators deployed $9.24M of net new capital in Q4 2024, opening 7 new positions and adding to 156 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 226,574 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck Fallen Angel High Yield Bond ETF, an estimated $4.88M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q4 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 226,574 shares worth $17.8M.
  • Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q4 2024, an estimated $809K increase.
  • Deseret Mutual Benefit Administrators's biggest Q4 2024 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $4.88M.
  • Deseret Mutual Benefit Administrators fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $7.16M.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $203M portfolio in Q4 2024.
  • Deseret Mutual Benefit Administrators opened 7 new positions and closed 13 in Q4 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 3.4% quarter-over-quarter to $203M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2024, filed 3 Feb 2025.