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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
+9.25%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$112M
(-31%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-58.9%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
497
New
4
Increased
2
Reduced
468
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$786K |
| 2 |
Corpay
CPAY
|
+$17.2K |
| 3 |
ADT
ADT
|
+$12.1K |
| 4 |
RXO
RXO
|
+$4.36K |
| 5 |
MasterBrand
MBC
|
+$2.49K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$48.7M |
| 2 |
Apple
AAPL
|
+$3.68M |
| 3 |
Merck
MRK
|
+$2.53M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.22M |
| 5 |
Cisco
CSCO
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.47% |
| 2 | Technology | 9.99% |
| 3 | Consumer Staples | 6.98% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Reinsurance Group of America
RGA
$15.5B
| $42.8K | 0.02% |
301
-254
| -46% | -$35.5K |
|
327
Global Payments
GPN
$24B
| $42.7K | 0.02% |
430
-362
| -46% | -$37.7K |
|
328
Unum
UNM
$14.2B
| $42.5K | 0.02% |
1,035
-1,173
| -53% | -$49.1K |
|
329
Dentsply Sirona
XRAY
$2.64B
| $42.4K | 0.02% |
1,333
-1,381
| -51% | -$41.6K |
|
330
KeyCorp
KEY
$24.3B
| $41.8K | 0.02% |
2,398
-2,038
| -46% | -$35.8K |
|
331
Ameren
AEE
$30B
| $41.7K | 0.02% |
469
-398
| -46% | -$33.5K |
|
332
Whirlpool
WHR
$2.8B
| $41.6K | 0.02% |
294
-246
| -46% | -$35K |
|
333
Macy's
M
$6.61B
| $41.5K | 0.02% |
2,008
-7,997
| -80% | -$164K |
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.3K | 0.02% |
181
-179
| -50% | -$43.6K |
|
|
MRO
335
DELISTED
Marathon Oil Corporation
MRO
| $40.8K | 0.02% |
1,506
-1,955
| -56% | -$56.7K |
|
336
Arrow Electronics
ARW
$11.4B
| $40.7K | 0.02% |
389
-329
| -46% | -$34K |
|
337
American Airlines Group
AAL
$10.6B
| $40.6K | 0.02% |
3,195
-3,524
| -52% | -$47.8K |
|
338
Intuitive Surgical
ISRG
$132B
| $40.6K | 0.02% |
153
-127
| -45% | -$31K |
|
339
CenterPoint Energy
CNP
$26.8B
| $40.2K | 0.02% |
1,339
-1,112
| -45% | -$32.3K |
|
340
BorgWarner
BWA
$13.5B
| $40.1K | 0.02% |
1,133
-932
| -45% | -$31.7K |
|
|
341
Corpay
CPAY
$26B
| $39.7K | 0.02% |
216
+94
| +77% | +$17.2K |
|
342
CBRE Group
CBRE
$42.7B
| $39.3K | 0.02% |
510
-395
| -44% | -$29.2K |
|
343
Amphenol
APH
$210B
| $39.1K | 0.02% |
1,026
-876
| -46% | -$33.1K |
|
344
Loews
L
$23.7B
| $38.6K | 0.02% |
661
-536
| -45% | -$29.9K |
|
345
Host Hotels & Resorts
HST
$16B
| $38.2K | 0.02% |
2,383
-1,997
| -46% | -$34.9K |
|
346
Kohl's
KSS
$2.09B
| $37.6K | 0.02% |
1,488
-935
| -39% | -$26.5K |
|
347
Quanta Services
PWR
$100B
| $36.9K | 0.02% |
259
-214
| -45% | -$30.4K |
|
348
NVR
NVR
$16.9B
| $36.9K | 0.02% |
8
-21
| -72% | -$92.3K |
|
349
Invesco
IVZ
$14B
| $36.8K | 0.02% |
2,044
-1,989
| -49% | -$34K |
|
350
Northern Trust
NTRS
$33.7B
| $36.7K | 0.02% |
415
-328
| -44% | -$28.7K |
|
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Deseret Mutual Benefit Administrators's Q4 2022 Portfolio in Review
As of Q4 2022, Deseret Mutual Benefit Administrators held 497 positions worth $243M, down 31% from $355M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $143M in Q4 2022, closing 9 positions and reducing 468 holdings. Its most notable exit was Citrix Systems Inc, an estimated $331K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in ADT worth $12.4K.
- Deseret Mutual Benefit Administrators's largest Q4 2022 buy was ADT: 1,364 shares worth $12.4K.
- Deseret Mutual Benefit Administrators added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2022, an estimated $786K increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $48.7M.
- Deseret Mutual Benefit Administrators fully exited Citrix Systems Inc in Q4 2022, selling an estimated $331K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 57% of its $243M portfolio in Q4 2022.
- Deseret Mutual Benefit Administrators opened 4 new positions and closed 9 in Q4 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 31% quarter-over-quarter to $243M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2022, filed 13 Feb 2023.