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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
+2.64%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$3.19M
Cap. Flow
-$6.89M
Cap. Flow %
-2.94%
Top 10 Hldgs %
52.51%
Holding
519
New
3
Increased
210
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$650K
3
ABBV icon
AbbVie
ABBV
+$435K
4
T icon
AT&T
T
+$212K
5
MPC icon
Marathon Petroleum
MPC
+$182K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.81M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.87M
3
CLOI icon
VanEck CLO ETF
CLOI
+$724K
4
META icon
Meta Platforms (Facebook)
META
+$699K
5
AVGO icon
Broadcom
AVGO
+$525K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 10.33%
3 Financials 6.84%
4 Industrials 5.63%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
301
Akamai
AKAM
$17.2B
$53.9K 0.02%
618
– –
ES icon
302
Eversource Energy
ES
$27.1B
$52.9K 0.02%
785
– –
DLR icon
303
Digital Realty Trust
DLR
$71.3B
$52.6K 0.02%
340
+41
+14% +$6.73K
CDW icon
304
CDW
CDW
$18.1B
$52.4K 0.02%
385
+52
+16% +$7.67K
CTRA
305
DELISTED
Coterra Energy
CTRA
$52.2K 0.02%
1,983
+261
+15% +$6.58K
M icon
306
Macy's
M
$6.61B
$52.1K 0.02%
2,364
– –
OVV icon
307
Ovintiv
OVV
$16.6B
$52K 0.02%
1,328
+287
+28% +$11.1K
GAP
308
The Gap Inc
GAP
$7.39B
$51.6K 0.02%
2,016
– –
PPL
309
PPL Corp
PPL
$26B
$51.5K 0.02%
1,471
-30
-2% -$1.08K
UBER icon
310
Uber
UBER
$143B
$51.3K 0.02%
628
– –
BA icon
311
Boeing
BA
$184B
$51.2K 0.02%
236
-81
-26% -$16.7K
PFG icon
312
Principal Financial Group
PFG
$24.7B
$50.9K 0.02%
577
– –
RS icon
313
Reliance Steel & Aluminium
RS
$21.3B
$50.8K 0.02%
176
+26
+17% +$7.3K
DINO icon
314
HF Sinclair
DINO
$14.7B
$50.5K 0.02%
1,095
– –
CCI icon
315
Crown Castle
CCI
$32.7B
$50.3K 0.02%
566
– –
Q
316
Qnity Electronics Inc
Q
$27.9B
$50.1K 0.02%
+614
New +$52.2K
URI icon
317
United Rentals
URI
$72.4B
$49.4K 0.02%
61
– –
ISRG icon
318
Intuitive Surgical
ISRG
$132B
$49.3K 0.02%
87
– –
RF icon
319
Regions Financial
RF
$26.8B
$48.4K 0.02%
1,785
– –
HBAN icon
320
Huntington Bancshares
HBAN
$35.1B
$48.2K 0.02%
2,779
– –
IP icon
321
International Paper
IP
$21.5B
$48.1K 0.02%
1,221
– –
ZBH icon
322
Zimmer Biomet
ZBH
$18.8B
$48K 0.02%
534
– –
MRVL icon
323
Marvell Technology
MRVL
$189B
$47.9K 0.02%
564
– –
IQV icon
324
IQVIA
IQV
$38.3B
$47.3K 0.02%
210
– –
MOS icon
325
The Mosaic Company
MOS
$7.46B
$46.8K 0.02%
1,944
+245
+14% +$6.6K
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 2025 Portfolio in Review

As of Q4 2025, Deseret Mutual Benefit Administrators held 519 positions worth $234M, down 1.3% from $238M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Deseret Mutual Benefit Administrators opened 3 new positions and exited 20, leaving the 519-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Deseret Mutual Benefit Administrators's largest Q4 2025 buy was Qnity Electronics Inc: 614 shares worth $50.1K.
  • Deseret Mutual Benefit Administrators added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, an estimated $1.1M increase.
  • Deseret Mutual Benefit Administrators's biggest Q4 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $4.81M.
  • Deseret Mutual Benefit Administrators fully exited Harmony Biosciences in Q4 2025, selling an estimated $308K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 53% of its $234M portfolio in Q4 2025.
  • Deseret Mutual Benefit Administrators opened 3 new positions and closed 20 in Q4 2025.
  • Deseret Mutual Benefit Administrators's portfolio value fell 1.3% quarter-over-quarter to $234M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2025, filed 11 Feb 2026.