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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
-4.88%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$87.7M
(-20%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
493
New
1
Increased
33
Reduced
428
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$574K |
| 2 |
Seagate
STX
|
+$90.3K |
| 3 |
Qualcomm
QCOM
|
+$88.6K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$70.5K |
| 5 |
Dominion Energy
D
|
+$67.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$23.6M |
| 2 |
Apple
AAPL
|
+$2.38M |
| 3 |
Gilead Sciences
GILD
|
+$1.21M |
| 4 |
Oracle
ORCL
|
+$1.08M |
| 5 |
ExxonMobil
XOM
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.9% |
| 2 | Healthcare | 10.63% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 6.37% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carnival Corporation Ltd
CCL
$39.4B
| $75K | 0.02% |
10,698
+268
| +3% | +$2.6K |
|
327
Reliance Steel & Aluminium
RS
$21.3B
| $75K | 0.02% |
430
-127
| -23% | -$23.3K |
|
328
Netflix
NFLX
$307B
| $74K | 0.02% |
3,160
+90
| +3% | +$2K |
|
329
HF Sinclair
DINO
$14.7B
| $73K | 0.02% |
1,351
-1,132
| -46% | -$56K |
|
330
PBF Energy
PBF
$7.26B
| $73K | 0.02% |
2,079
-1,857
| -47% | -$58.8K |
|
331
Steel Dynamics
STLD
$37.5B
| $73K | 0.02% |
1,024
-257
| -20% | -$19.5K |
|
332
Whirlpool
WHR
$2.8B
| $73K | 0.02% |
540
-57
| -10% | -$9.07K |
|
333
Zimmer Biomet
ZBH
$18.8B
| $73K | 0.02% |
701
-102
| -13% | -$11.2K |
|
334
The Mosaic Company
MOS
$7.46B
| $72K | 0.02% |
1,500
-624
| -29% | -$32.2K |
|
335
Fidelity National Financial
FNF
$14.1B
| $71K | 0.02% |
2,054
-647
| -24% | -$24.2K |
|
336
KeyCorp
KEY
$24.3B
| $71K | 0.02% |
4,436
-542
| -11% | -$9.7K |
|
337
Ameren
AEE
$30B
| $70K | 0.02% |
867
-218
| -20% | -$19.9K |
|
338
Dell
DELL
$283B
| $70K | 0.02% |
2,037
+675
| +50% | +$28.4K |
|
339
Host Hotels & Resorts
HST
$16B
| $70K | 0.02% |
4,380
-2,027
| -32% | -$35.3K |
|
340
Reinsurance Group of America
RGA
$15.5B
| $70K | 0.02% |
555
-150
| -21% | -$18.4K |
|
341
TE Connectivity
TEL
$62.3B
| $70K | 0.02% |
630
+42
| +7% | +$5.23K |
|
342
CenterPoint Energy
CNP
$26.8B
| $69K | 0.02% |
2,451
-880
| -26% | -$27.5K |
|
343
Textron
TXT
$15.1B
| $68K | 0.02% |
1,158
-231
| -17% | -$14.7K |
|
344
Equity Residential
EQR
$25B
| $67K | 0.02% |
995
-230
| -19% | -$17K |
|
345
Arrow Electronics
ARW
$11.4B
| $66K | 0.02% |
718
-149
| -17% | -$16.3K |
|
346
PG&E
PCG
$37.4B
| $66K | 0.02% |
5,264
-853
| -14% | -$9.99K |
|
347
Pultegroup
PHM
$24.7B
| $66K | 0.02% |
1,757
-216
| -11% | -$9.08K |
|
348
United Rentals
URI
$72.4B
| $66K | 0.02% |
243
-39
| -14% | -$11.4K |
|
349
Agilent Technologies
A
$39.9B
| $65K | 0.02% |
534
-110
| -17% | -$14.1K |
|
350
Advanced Micro Devices
AMD
$798B
| $65K | 0.02% |
1,020
-292
| -22% | -$24.9K |
|
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Deseret Mutual Benefit Administrators's Q3 2022 Portfolio in Review
As of Q3 2022, Deseret Mutual Benefit Administrators held 493 positions worth $355M, down 20% from $443M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $70.1M in Q3 2022, reducing 428 holdings. Its largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $23.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in Neogen worth $7K.
- Deseret Mutual Benefit Administrators's largest Q3 2022 buy was Neogen: 515 shares worth $7K.
- Deseret Mutual Benefit Administrators added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2022, an estimated $574K increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $23.6M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 53% of its $355M portfolio in Q3 2022.
- Deseret Mutual Benefit Administrators opened 1 new position and closed 0 in Q3 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 20% quarter-over-quarter to $355M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2022, filed 3 Nov 2022.