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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
-2.46%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$53.3M
(-21%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-22.96%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
510
New
5
Increased
49
Reduced
380
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.01M |
| 2 |
Meta Platforms (Facebook)
META
|
+$359K |
| 3 |
AbbVie
ABBV
|
+$131K |
| 4 |
Nucor
NUE
|
+$73.2K |
| 5 |
TJX Companies
TJX
|
+$68.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$33.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.86M |
| 3 |
Cisco
CSCO
|
+$605K |
| 4 |
Apple
AAPL
|
+$590K |
| 5 |
PepsiCo
PEP
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.96% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 6.52% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synopsys
SNPS
$77.7B
| $40.4K | 0.02% |
88
-6
| -6% | -$2.69K |
|
327
Jacobs Solutions
J
$16.9B
| $40.3K | 0.02% |
357
+2
| +0.6% | +$215 |
|
328
Textron
TXT
$15.1B
| $39.9K | 0.02% |
511
-118
| -19% | -$8.79K |
|
329
KeyCorp
KEY
$24.3B
| $39.8K | 0.02% |
3,701
+106
| +3% | +$1.17K |
|
330
KKR & Co
KKR
$92.8B
| $39.7K | 0.02% |
644
-32
| -5% | -$1.94K |
|
331
Universal Health Services
UHS
$10.3B
| $39.6K | 0.02% |
315
-17
| -5% | -$2.32K |
|
332
Rockwell Automation
ROK
$49.2B
| $39.5K | 0.02% |
138
-29
| -17% | -$8.97K |
|
333
Loews
L
$23.7B
| $39.4K | 0.02% |
622
-39
| -6% | -$2.43K |
|
334
Nasdaq
NDAQ
$52.9B
| $39.4K | 0.02% |
810
| – | – |
|
|
MRO
335
DELISTED
Marathon Oil Corporation
MRO
| $38.9K | 0.02% |
1,454
-52
| -3% | -$1.34K |
|
336
Bread Financial
BFH
$4.44B
| $38.8K | 0.02% |
1,134
-1,044
| -48% | -$38.3K |
|
337
BorgWarner
BWA
$13.5B
| $38.6K | 0.02% |
957
-176
| -16% | -$7.46K |
|
338
Eastman Chemical
EMN
$8.4B
| $38.6K | 0.02% |
503
-24
| -5% | -$1.99K |
|
339
Eversource Energy
ES
$27.1B
| $38.2K | 0.02% |
657
-23
| -3% | -$1.53K |
|
340
Labcorp
LH
$25.6B
| $38.2K | 0.02% |
190
-42
| -18% | -$8.86K |
|
341
Franklin Resources
BEN
$17.3B
| $38.1K | 0.02% |
1,552
-101
| -6% | -$2.73K |
|
342
Microchip Technology
MCHP
$40.4B
| $37.9K | 0.02% |
486
-14
| -3% | -$1.17K |
|
343
Unum
UNM
$14.2B
| $37.9K | 0.02% |
770
-70
| -8% | -$3.42K |
|
344
CBRE Group
CBRE
$42.7B
| $37.7K | 0.02% |
510
-14
| -3% | -$1.16K |
|
|
X
345
DELISTED
US Steel
X
| $37.6K | 0.02% |
1,159
+242
| +26% | +$6.79K |
|
346
PG&E
PCG
$37.4B
| $37.4K | 0.02% |
2,316
-209
| -8% | -$3.59K |
|
347
Regions Financial
RF
$26.8B
| $37.1K | 0.02% |
2,155
-69
| -3% | -$1.31K |
|
348
Chipotle Mexican Grill
CMG
$42.7B
| $36.6K | 0.02% |
1,000
-200
| -17% | -$7.8K |
|
349
Quanta Services
PWR
$100B
| $36.5K | 0.02% |
195
-9
| -4% | -$1.8K |
|
|
HOLX
350
DELISTED
Hologic
HOLX
| $36.2K | 0.02% |
522
+155
| +42% | +$11.7K |
|
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Deseret Mutual Benefit Administrators's Q3 2023 Portfolio in Review
As of Q3 2023, Deseret Mutual Benefit Administrators held 510 positions worth $204M, down 21% from $257M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $46.8M in Q3 2023, closing 12 positions and reducing 380 holdings. Its most notable exit was RXO, an estimated $5.58K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in JPMorgan Ultra-Short Income ETF worth $6.02M.
- Deseret Mutual Benefit Administrators's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 119,880 shares worth $6.02M.
- Deseret Mutual Benefit Administrators added most to Meta Platforms (Facebook) in Q3 2023, an estimated $359K increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $33.6M.
- Deseret Mutual Benefit Administrators fully exited RXO in Q3 2023, selling an estimated $5.58K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $204M portfolio in Q3 2023.
- Deseret Mutual Benefit Administrators opened 5 new positions and closed 12 in Q3 2023.
- Deseret Mutual Benefit Administrators's portfolio value fell 21% quarter-over-quarter to $204M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2023, filed 9 Nov 2023.