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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
+6.18%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$11.9M
Cap. Flow
+$2.58M
Cap. Flow %
1.21%
Top 10 Hldgs %
50.87%
Holding
503
New
2
Increased
8
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$2.12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$268K
4
COF icon
Capital One
COF
+$111K
5
LNG icon
Cheniere Energy
LNG
+$66.2K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$818K
2
DFS
Discover Financial Services
DFS
+$99.5K
3
AMZN icon
Amazon
AMZN
+$56.6K
4
AXP icon
American Express
AXP
+$41.7K
5
X
US Steel
X
+$38.6K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 8.89%
3 Financials 7.92%
4 Industrials 5.72%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
301
Occidental Petroleum
OXY
$55B
$50K 0.02%
1,191
– –
ES icon
302
Eversource Energy
ES
$27.2B
$49.9K 0.02%
785
– –
O icon
303
Realty Income
O
$58.7B
$49.8K 0.02%
865
– –
JBL icon
304
Jabil
JBL
$35.9B
$48.6K 0.02%
223
– –
HOLX
305
DELISTED
Hologic
HOLX
$48.1K 0.02%
738
– –
HBAN icon
306
Huntington Bancshares
HBAN
$35.7B
$47.5K 0.02%
2,837
– –
ECL icon
307
Ecolab
ECL
$79.4B
$47.2K 0.02%
175
– –
RS icon
308
Reliance Steel & Aluminium
RS
$21.2B
$47.1K 0.02%
150
– –
RF icon
309
Regions Financial
RF
$27.3B
$47.1K 0.02%
2,001
– –
INCY icon
310
Incyte
INCY
$24.3B
$47K 0.02%
690
– –
KEY icon
311
KeyCorp
KEY
$24.9B
$46.5K 0.02%
2,670
– –
URI icon
312
United Rentals
URI
$71.4B
$46K 0.02%
61
– –
PFG icon
313
Principal Financial Group
PFG
$24.7B
$45.8K 0.02%
577
– –
PHM icon
314
Pultegroup
PHM
$25.1B
$45.1K 0.02%
428
– –
ALLY icon
315
Ally Financial
ALLY
$13.7B
$45K 0.02%
1,156
– –
EVRG icon
316
Evergy
EVRG
$19.2B
$44.8K 0.02%
650
– –
CINF icon
317
Cincinnati Financial
CINF
$27.4B
$44.4K 0.02%
298
– –
WY icon
318
Weyerhaeuser
WY
$18.6B
$44.2K 0.02%
1,720
– –
CTRA
319
DELISTED
Coterra Energy
CTRA
$43.7K 0.02%
1,722
– –
MRVL icon
320
Marvell Technology
MRVL
$199B
$43.7K 0.02%
564
– –
CCL icon
321
Carnival Corporation Ltd
CCL
$40.6B
$43.1K 0.02%
1,531
– –
KKR icon
322
KKR & Co
KKR
$96.1B
$43K 0.02%
323
– –
AKAM icon
323
Akamai
AKAM
$17.9B
$42.6K 0.02%
534
– –
MCHP icon
324
Microchip Technology
MCHP
$43.6B
$42.6K 0.02%
605
– –
USFD icon
325
US Foods
USFD
$21.8B
$42.4K 0.02%
551
– –
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
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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
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Deseret Mutual Benefit Administrators's Q2 2025 Portfolio in Review

As of Q2 2025, Deseret Mutual Benefit Administrators held 503 positions worth $213M, up 5.9% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.2%. Deseret Mutual Benefit Administrators opened 2 new positions and exited 4, leaving the 503-position portfolio largely intact.

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

  • Deseret Mutual Benefit Administrators's largest Q2 2025 buy was Extra Space Storage: 42 shares worth $6.19K.
  • Deseret Mutual Benefit Administrators added most to VanEck CLO ETF in Q2 2025, an estimated $2.12M increase.
  • Deseret Mutual Benefit Administrators's biggest Q2 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $818K.
  • Deseret Mutual Benefit Administrators fully exited Discover Financial Services in Q2 2025, selling an estimated $99.5K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $213M portfolio in Q2 2025.
  • Deseret Mutual Benefit Administrators opened 2 new positions and closed 4 in Q2 2025.
  • Deseret Mutual Benefit Administrators's portfolio value rose 5.9% quarter-over-quarter to $213M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2025, filed 4 Aug 2025.