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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
+7.81%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$26.3M
Cap. Flow
+$13.7M
Cap. Flow %
6.85%
Top 10 Hldgs %
51.52%
Holding
487
New
7
Increased
209
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.4M
2
BND icon
Vanguard Total Bond Market
BND
+$3.68M
3
ORCL icon
Oracle
ORCL
+$232K
4
JNJ icon
Johnson & Johnson
JNJ
+$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$183K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.1M
2
T icon
AT&T
T
+$191K
3
WBA
Walgreens Boots Alliance
WBA
+$112K
4
MSFT icon
Microsoft
MSFT
+$73.7K
5
MCD icon
McDonald's
MCD
+$71.3K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Healthcare 10.06%
3 Financials 7.36%
4 Consumer Staples 5.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
326
Eversource Energy
ES
$27.1B
$39.7K 0.02%
664
+149
+29% +$8.57K
HBAN icon
327
Huntington Bancshares
HBAN
$35.1B
$39.6K 0.02%
2,837
– –
MRNA icon
328
Moderna
MRNA
$21.5B
$39.5K 0.02%
371
+126
+51% +$12.7K
FE icon
329
FirstEnergy
FE
$27.4B
$39.4K 0.02%
1,021
– –
HAL icon
330
Halliburton
HAL
$27.1B
$39.3K 0.02%
998
– –
UHS icon
331
Universal Health Services
UHS
$10.3B
$39.2K 0.02%
215
-36
-14% -$5.95K
HRL icon
332
Hormel Foods
HRL
$13.8B
$39K 0.02%
1,119
– –
ETR icon
333
Entergy
ETR
$49.7B
$39K 0.02%
738
– –
ROST icon
334
Ross Stores
ROST
$81.6B
$38.6K 0.02%
263
– –
ARW icon
335
Arrow Electronics
ARW
$11.4B
$38.2K 0.02%
295
– –
TXT icon
336
Textron
TXT
$15.1B
$37.5K 0.02%
391
– –
M icon
337
Macy's
M
$6.61B
$37.3K 0.02%
1,867
– –
X
338
DELISTED
US Steel
X
$37.2K 0.02%
913
– –
CINF icon
339
Cincinnati Financial
CINF
$27.5B
$37K 0.02%
298
+49
+20% +$5.53K
NTRS icon
340
Northern Trust
NTRS
$33.7B
$36.8K 0.02%
414
– –
WEC icon
341
WEC Energy
WEC
$35.2B
$34.9K 0.02%
425
– –
BEN icon
342
Franklin Resources
BEN
$17.3B
$34.8K 0.02%
1,237
– –
EVRG icon
343
Evergy
EVRG
$19.1B
$34.7K 0.02%
650
– –
BG icon
344
Bunge Global
BG
$20.9B
$34.7K 0.02%
338
– –
PWR icon
345
Quanta Services
PWR
$100B
$34.6K 0.02%
133
-21
-14% -$4.65K
MCHP icon
346
Microchip Technology
MCHP
$40.4B
$34.4K 0.02%
384
– –
CRBG icon
347
Corebridge Financial
CRBG
$15.2B
$34.4K 0.02%
1,198
+953
+389% +$23.5K
VTR icon
348
Ventas
VTR
$47.3B
$34.3K 0.02%
788
– –
WAB icon
349
Wabtec
WAB
$49.9B
$34.1K 0.02%
234
– –
WHR icon
350
Whirlpool
WHR
$2.8B
$33.5K 0.02%
280
– –
12 13
14
15 16

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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Deseret Mutual Benefit Administrators held 487 positions worth $200M, up 15% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Deseret Mutual Benefit Administrators deployed $13.7M of net new capital in Q1 2024, opening 7 new positions and adding to 209 existing holdings. Its largest new stake was GE HealthCare: 1,231 shares worth $112K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $2.1M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q1 2024 buy was GE HealthCare: 1,231 shares worth $112K.
  • Deseret Mutual Benefit Administrators added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024, an estimated $6.4M increase.
  • Deseret Mutual Benefit Administrators's biggest Q1 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $2.1M.
  • Deseret Mutual Benefit Administrators fully exited Waste Connections in Q1 2024, selling an estimated $11.3K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 52% of its $200M portfolio in Q1 2024.
  • Deseret Mutual Benefit Administrators opened 7 new positions and closed 3 in Q1 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 15% quarter-over-quarter to $200M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2024, filed 9 May 2024.