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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
+5.54%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$24.3M
Cap. Flow
+$14.4M
Cap. Flow %
6.06%
Top 10 Hldgs %
54.38%
Holding
525
New
26
Increased
205
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.3M
2
CLOI icon
VanEck CLO ETF
CLOI
+$4.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$646K
4
T icon
AT&T
T
+$419K
5
HRMY icon
Harmony Biosciences
HRMY
+$385K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.02M
2
META icon
Meta Platforms (Facebook)
META
+$1.2M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$986K
4
LLY icon
Eli Lilly
LLY
+$897K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$824K

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Healthcare 8.74%
3 Financials 6.77%
4 Consumer Discretionary 5.59%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
301
Zimmer Biomet
ZBH
$18.8B
$52.6K 0.02%
534
+233
+77% +$23.1K
O icon
302
Realty Income
O
$58.2B
$52.6K 0.02%
865
– –
DLR icon
303
Digital Realty Trust
DLR
$71.3B
$51.7K 0.02%
299
– –
ALLY icon
304
Ally Financial
ALLY
$13.4B
$51.3K 0.02%
1,309
+153
+13% +$6.13K
HOLX
305
DELISTED
Hologic
HOLX
$51.3K 0.02%
760
+22
+3% +$1.46K
CEG icon
306
Constellation Energy
CEG
$93.2B
$50.3K 0.02%
153
-21
-12% -$6.78K
KEY icon
307
KeyCorp
KEY
$24.3B
$49.9K 0.02%
2,670
– –
ACI icon
308
Albertsons Companies
ACI
$5.86B
$49.2K 0.02%
2,808
+1,071
+62% +$21K
FISV
309
Fiserv Inc
FISV
$28.9B
$49.1K 0.02%
381
– –
CE icon
310
Celanese
CE
$4.82B
$48.8K 0.02%
1,159
+237
+26% +$11.8K
NTRS icon
311
Northern Trust
NTRS
$33.7B
$48.7K 0.02%
362
-52
-13% -$6.69K
GPC icon
312
Genuine Parts
GPC
$18.3B
$48.5K 0.02%
350
+100
+40% +$13.4K
PCG icon
313
PG&E
PCG
$37.4B
$48.4K 0.02%
3,210
+1,037
+48% +$15.1K
WY icon
314
Weyerhaeuser
WY
$18.3B
$48.4K 0.02%
1,951
+231
+13% +$5.91K
HAL icon
315
Halliburton
HAL
$27.1B
$48.1K 0.02%
1,957
+747
+62% +$16.5K
EVRG icon
316
Evergy
EVRG
$19.1B
$48.1K 0.02%
633
-17
-3% -$1.21K
HBAN icon
317
Huntington Bancshares
HBAN
$35.1B
$48K 0.02%
2,779
-58
-2% -$991
ECL icon
318
Ecolab
ECL
$79.8B
$47.9K 0.02%
175
– –
PFG icon
319
Principal Financial Group
PFG
$24.7B
$47.8K 0.02%
577
– –
MRVL icon
320
Marvell Technology
MRVL
$189B
$47.4K 0.02%
564
– –
RF icon
321
Regions Financial
RF
$26.8B
$47.1K 0.02%
1,785
-216
-11% -$5.61K
EL icon
322
Estee Lauder
EL
$30.9B
$47.1K 0.02%
534
+146
+38% +$13K
MCHP icon
323
Microchip Technology
MCHP
$40.4B
$46.9K 0.02%
730
+125
+21% +$8.47K
AKAM icon
324
Akamai
AKAM
$17.2B
$46.8K 0.02%
618
+84
+16% +$6.47K
FE icon
325
FirstEnergy
FE
$27.4B
$46.8K 0.02%
1,021
– –
11 12
13
14 15

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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
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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 2025 Portfolio in Review

As of Q3 2025, Deseret Mutual Benefit Administrators held 525 positions worth $238M, up 11% from $213M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Deseret Mutual Benefit Administrators deployed $14.4M of net new capital in Q3 2025, opening 26 new positions and adding to 205 existing holdings. Its largest new stake was Harmony Biosciences: 11,177 shares worth $308K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.02M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q3 2025 buy was Harmony Biosciences: 11,177 shares worth $308K.
  • Deseret Mutual Benefit Administrators added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, an estimated $12.3M increase.
  • Deseret Mutual Benefit Administrators's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.02M.
  • Deseret Mutual Benefit Administrators fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $223K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 54% of its $238M portfolio in Q3 2025.
  • Deseret Mutual Benefit Administrators opened 26 new positions and closed 9 in Q3 2025.
  • Deseret Mutual Benefit Administrators's portfolio value rose 11% quarter-over-quarter to $238M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2025, filed 31 Oct 2025.