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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
+0.79%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$1.82M
Cap. Flow
-$1.46M
Cap. Flow %
-0.72%
Top 10 Hldgs %
50.47%
Holding
503
New
15
Increased
150
Reduced
102
Closed
1

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$5.06M
2
LRCX icon
Lam Research
LRCX
+$558K
3
AVGO icon
Broadcom
AVGO
+$259K
4
CHTR icon
Charter Communications
CHTR
+$202K
5
T icon
AT&T
T
+$199K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.09M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.88M
3
IBM icon
IBM
IBM
+$397K
4
ORCL icon
Oracle
ORCL
+$378K
5
AMGN icon
Amgen
AMGN
+$187K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Healthcare 10.15%
3 Financials 8.06%
4 Consumer Staples 5.89%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
301
Edison International
EIX
$25.9B
$45.7K 0.02%
776
+138
+22% +$7.93K
HOLX
302
DELISTED
Hologic
HOLX
$45.6K 0.02%
738
+95
+15% +$6.29K
EVRG icon
303
Evergy
EVRG
$19.1B
$44.8K 0.02%
650
– –
CPB icon
304
Campbell Soup
CPB
$6.73B
$44.4K 0.02%
1,113
– –
ECL icon
305
Ecolab
ECL
$79.5B
$44.4K 0.02%
175
– –
CINF icon
306
Cincinnati Financial
CINF
$27.5B
$44K 0.02%
298
– –
PHM icon
307
Pultegroup
PHM
$24.7B
$44K 0.02%
428
– –
VTR icon
308
Ventas
VTR
$47.3B
$43.7K 0.02%
636
-152
-19% -$9.7K
RF icon
309
Regions Financial
RF
$26.8B
$43.5K 0.02%
2,001
– –
RS icon
310
Reliance Steel & Aluminium
RS
$21.3B
$43.3K 0.02%
150
– –
LBTYK icon
311
Liberty Global Class C
LBTYK
$3.58B
$43.2K 0.02%
3,612
– –
AEE icon
312
Ameren
AEE
$30B
$43.2K 0.02%
430
– –
AKAM icon
313
Akamai
AKAM
$17.2B
$43K 0.02%
534
– –
DLR icon
314
Digital Realty Trust
DLR
$71.3B
$42.8K 0.02%
299
– –
KEY icon
315
KeyCorp
KEY
$24.3B
$42.7K 0.02%
2,670
– –
HBAN icon
316
Huntington Bancshares
HBAN
$35.1B
$42.6K 0.02%
2,837
– –
APH icon
317
Amphenol
APH
$210B
$42.5K 0.02%
648
– –
EQIX icon
318
Equinix
EQIX
$104B
$42.4K 0.02%
52
– –
ALLY icon
319
Ally Financial
ALLY
$13.4B
$42.2K 0.02%
1,156
– –
INCY icon
320
Incyte
INCY
$24B
$41.8K 0.02%
690
– –
FE icon
321
FirstEnergy
FE
$27.4B
$41.3K 0.02%
1,021
– –
WDC icon
322
Western Digital
WDC
$156B
$41.1K 0.02%
1,017
-486
-32% -$23.1K
NTRS icon
323
Northern Trust
NTRS
$33.7B
$40.8K 0.02%
414
– –
HRL icon
324
Hormel Foods
HRL
$13.8B
$40.1K 0.02%
1,297
– –
UHS icon
325
Universal Health Services
UHS
$10.3B
$39.3K 0.02%
209
– –
11 12
13
14 15

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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
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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
SM
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Deseret Mutual Benefit Administrators's Q1 2025 Portfolio in Review

As of Q1 2025, Deseret Mutual Benefit Administrators held 503 positions worth $201M, down 0.89% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.2%. Deseret Mutual Benefit Administrators opened 15 new positions and exited 1, leaving the 503-position portfolio largely intact.

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

  • Deseret Mutual Benefit Administrators's largest Q1 2025 buy was Lam Research: 7,091 shares worth $516K.
  • Deseret Mutual Benefit Administrators added most to VanEck CLO ETF in Q1 2025, an estimated $5.06M increase.
  • Deseret Mutual Benefit Administrators's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.09M.
  • Deseret Mutual Benefit Administrators fully exited Nextpower Inc in Q1 2025, selling an estimated $5.49K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 50% of its $201M portfolio in Q1 2025.
  • Deseret Mutual Benefit Administrators opened 15 new positions and closed 1 in Q1 2025.
  • Deseret Mutual Benefit Administrators's portfolio value fell 0.89% quarter-over-quarter to $201M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2025, filed 25 Apr 2025.