We are live on ! Find out more
DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $294M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-11.56%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$57.3M
Cap. Flow
+$6.22M
Cap. Flow %
1.4%
Top 10 Hldgs %
50.97%
Holding
495
New
10
Increased
185
Reduced
92
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.49M
2
AMGN icon
Amgen
AMGN
+$566K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$547K
4
GILD icon
Gilead Sciences
GILD
+$378K
5
HD icon
Home Depot
HD
+$356K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$933K
2
T icon
AT&T
T
+$466K
3
XOM icon
ExxonMobil
XOM
+$337K
4
CERN
Cerner Corp
CERN
+$304K
5
KDP icon
Keurig Dr Pepper
KDP
+$278K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Healthcare 10.75%
3 Consumer Staples 8.18%
4 Financials 6.5%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
326
Ameren
AEE
$30.3B
$98K 0.02%
1,085
– –
NOV icon
327
NOV
NOV
$7.13B
$98K 0.02%
5,814
-683
-11% -$12.9K
ARW icon
328
Arrow Electronics
ARW
$11.7B
$97K 0.02%
867
– –
O icon
329
Realty Income
O
$58.7B
$97K 0.02%
1,415
-25
-2% -$1.72K
XRAY icon
330
Dentsply Sirona
XRAY
$2.85B
$97K 0.02%
2,714
– –
FNF icon
331
Fidelity National Financial
FNF
$13.8B
$96K 0.02%
2,701
-664
-20% -$26K
KSS icon
332
Kohl's
KSS
$2.28B
$95K 0.02%
2,666
– –
NDAQ icon
333
Nasdaq
NDAQ
$52.4B
$95K 0.02%
1,860
– –
RS icon
334
Reliance Steel & Aluminium
RS
$21.2B
$95K 0.02%
557
– –
VMW
335
DELISTED
VMware, Inc
VMW
$95K 0.02%
834
+186
+29% +$21.1K
L icon
336
Loews
L
$23.7B
$93K 0.02%
1,562
– –
ORI icon
337
Old Republic International
ORI
$10.5B
$92K 0.02%
4,114
-685
-14% -$15.9K
WHR icon
338
Whirlpool
WHR
$2.86B
$92K 0.02%
597
– –
NAVI icon
339
Navient
NAVI
$880M
$91K 0.02%
6,494
– –
CCL icon
340
Carnival Corporation Ltd
CCL
$40.6B
$90K 0.02%
10,430
– –
RF icon
341
Regions Financial
RF
$27.3B
$90K 0.02%
4,800
– –
LNC icon
342
Lincoln National
LNC
$8.98B
$89K 0.02%
1,901
– –
LSXMK
343
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$89K 0.02%
3,199
– –
EQR icon
344
Equity Residential
EQR
$25.3B
$88K 0.02%
1,225
– –
KEY icon
345
KeyCorp
KEY
$24.9B
$86K 0.02%
4,978
– –
PKG icon
346
Packaging Corp of America
PKG
$22.7B
$86K 0.02%
628
+171
+37% +$26.4K
STLD icon
347
Steel Dynamics
STLD
$38.3B
$85K 0.02%
1,281
– –
TXT icon
348
Textron
TXT
$15.3B
$85K 0.02%
1,389
– –
ZBH icon
349
Zimmer Biomet
ZBH
$18.5B
$84K 0.02%
803
– –
CINF icon
350
Cincinnati Financial
CINF
$27.4B
$83K 0.02%
699
– –
12 13
14
15 16

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 Q2 2022 Portfolio in Review

As of Q2 2022, Deseret Mutual Benefit Administrators held 495 positions worth $443M, down 11% from $500M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.6%. Deseret Mutual Benefit Administrators opened 10 new positions and exited 3, leaving the 495-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Deseret Mutual Benefit Administrators's largest Q2 2022 buy was HF Sinclair: 2,483 shares worth $112K.
  • Deseret Mutual Benefit Administrators added most to Cisco in Q2 2022, an estimated $1.49M increase.
  • Deseret Mutual Benefit Administrators's biggest Q2 2022 reduction was Target, cutting an estimated $933K.
  • Deseret Mutual Benefit Administrators fully exited Cerner Corp in Q2 2022, selling an estimated $304K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $443M portfolio in Q2 2022.
  • Deseret Mutual Benefit Administrators opened 10 new positions and closed 3 in Q2 2022.
  • Deseret Mutual Benefit Administrators's portfolio value fell 11% quarter-over-quarter to $443M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2022, filed 5 Aug 2022.