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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
+9.28%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$30.4M
(-15%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-25.36%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
504
New
6
Increased
37
Reduced
433
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$32.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.02M |
| 3 |
Charter Communications
CHTR
|
+$104K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$86.6K |
| 5 |
FL
Foot Locker
FL
|
+$22.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$46.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.19M |
| 3 |
Apple
AAPL
|
+$1.51M |
| 4 |
Merck
MRK
|
+$1.2M |
| 5 |
IBM
IBM
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Healthcare | 10.28% |
| 3 | Financials | 6.94% |
| 4 | Consumer Staples | 5.92% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eastman Chemical
EMN
$8.45B
| $35.7K | 0.02% |
397
-106
| -21% | -$8.45K |
|
327
Northern Trust
NTRS
$33.6B
| $34.9K | 0.02% |
414
+5
| +1% | +$370 |
|
328
Microchip Technology
MCHP
$41.4B
| $34.6K | 0.02% |
384
-102
| -21% | -$8.3K |
|
329
Constellation Energy
CEG
$95.2B
| $34.4K | 0.02% |
294
+7
| +2% | +$817 |
|
330
Bunge Global
BG
$21B
| $34.1K | 0.02% |
338
-1,516
| -82% | -$159K |
|
331
Whirlpool
WHR
$2.83B
| $34.1K | 0.02% |
280
-75
| -21% | -$8.74K |
|
332
Loews
L
$23.7B
| $34K | 0.02% |
488
-134
| -22% | -$8.91K |
|
333
Evergy
EVRG
$19.2B
| $33.9K | 0.02% |
650
-163
| -20% | -$8.2K |
|
334
Labcorp
LH
$25.5B
| $33.9K | 0.02% |
149
-41
| -22% | -$8.61K |
|
|
CMA
335
DELISTED
Comerica
CMA
| $33.8K | 0.02% |
605
-28
| -4% | -$1.27K |
|
336
PVH
PVH
$4.03B
| $33.5K | 0.02% |
274
-82
| -23% | -$7.34K |
|
337
Quanta Services
PWR
$101B
| $33.2K | 0.02% |
154
-41
| -21% | -$7.58K |
|
338
Rockwell Automation
ROK
$49.4B
| $33.2K | 0.02% |
107
-31
| -22% | -$8.69K |
|
339
Vistra
VST
$47.9B
| $33K | 0.02% |
856
-557
| -39% | -$19.4K |
|
340
Realty Income
O
$58.4B
| $33K | 0.02% |
574
+23
| +4% | +$1.21K |
|
341
Packaging Corp of America
PKG
$22.5B
| $32.9K | 0.02% |
202
+16
| +9% | +$2.52K |
|
342
Regions Financial
RF
$26.8B
| $32.5K | 0.02% |
1,677
-478
| -22% | -$7.93K |
|
343
Devon Energy
DVN
$49.8B
| $31.9K | 0.02% |
705
+72
| +11% | +$3.3K |
|
344
Eversource Energy
ES
$27.1B
| $31.8K | 0.02% |
515
-142
| -22% | -$8.19K |
|
345
Textron
TXT
$15.2B
| $31.4K | 0.02% |
391
-120
| -23% | -$9.3K |
|
346
DTE Energy
DTE
$29.1B
| $31.2K | 0.02% |
283
-73
| -21% | -$7.48K |
|
347
Agilent Technologies
A
$39.8B
| $31K | 0.02% |
223
-58
| -21% | -$6.9K |
|
348
Nasdaq
NDAQ
$52.9B
| $30.9K | 0.02% |
532
-278
| -34% | -$14.7K |
|
349
Skyworks Solutions
SWKS
$10.1B
| $30.2K | 0.02% |
269
-365
| -58% | -$35.7K |
|
350
Fidelity National Financial
FNF
$14.2B
| $30.1K | 0.02% |
589
-191
| -24% | -$8.31K |
|
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Deseret Mutual Benefit Administrators's Q4 2023 Portfolio in Review
As of Q4 2023, Deseret Mutual Benefit Administrators held 504 positions worth $173M, down 15% from $204M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $44M in Q4 2023, closing 24 positions and reducing 433 holdings. Its most notable exit was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $46.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF worth $35.6M.
- Deseret Mutual Benefit Administrators's largest Q4 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 693,268 shares worth $35.6M.
- Deseret Mutual Benefit Administrators added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $1.02M increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $2.19M.
- Deseret Mutual Benefit Administrators fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2023, selling an estimated $46.8M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $173M portfolio in Q4 2023.
- Deseret Mutual Benefit Administrators opened 6 new positions and closed 24 in Q4 2023.
- Deseret Mutual Benefit Administrators's portfolio value fell 15% quarter-over-quarter to $173M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2023, filed 13 Feb 2024.