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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
-0.47%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15.9M
Cap. Flow
+$18.5M
Cap. Flow %
8.6%
Top 10 Hldgs %
55.05%
Holding
497
New
13
Increased
160
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.19M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$253K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K
5
PG icon
Procter & Gamble
PG
+$138K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$509K
2
META icon
Meta Platforms (Facebook)
META
+$496K
3
IBM icon
IBM
IBM
+$392K
4
ORCL icon
Oracle
ORCL
+$243K
5
PXD
Pioneer Natural Resource Co.
PXD
+$163K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 9.25%
3 Financials 6.79%
4 Consumer Staples 5.55%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
326
Tapestry
TPR
$31.4B
$38K 0.02%
887
– –
O icon
327
Realty Income
O
$59.2B
$37.8K 0.02%
716
+142
+25% +$7.58K
HBAN icon
328
Huntington Bancshares
HBAN
$35.1B
$37.4K 0.02%
2,837
– –
PARA
329
DELISTED
Paramount Global Class B
PARA
$37.3K 0.02%
3,594
+111
+3% +$1.3K
WAB icon
330
Wabtec
WAB
$50.1B
$37K 0.02%
234
– –
LNC icon
331
Lincoln National
LNC
$8.82B
$36.9K 0.02%
1,185
-188
-14% -$5.69K
SWK icon
332
Stanley Black & Decker
SWK
$14.8B
$36.7K 0.02%
460
– –
INCY icon
333
Incyte
INCY
$24B
$36.7K 0.02%
606
+164
+37% +$9.29K
RS icon
334
Reliance Steel & Aluminium
RS
$20.9B
$36.6K 0.02%
128
– –
KSS icon
335
Kohl's
KSS
$2.28B
$36K 0.02%
1,567
– –
M icon
336
Macy's
M
$6.83B
$35.8K 0.02%
1,867
– –
ARW icon
337
Arrow Electronics
ARW
$11.1B
$35.6K 0.02%
295
– –
CINF icon
338
Cincinnati Financial
CINF
$27.3B
$35.2K 0.02%
298
– –
WHR icon
339
Whirlpool
WHR
$2.54B
$35.2K 0.02%
344
+64
+23% +$6.24K
MCHP icon
340
Microchip Technology
MCHP
$40.8B
$35.1K 0.02%
384
– –
FANG icon
341
Diamondback Energy
FANG
$55.9B
$35K 0.02%
175
+6
+4% +$1.19K
NTRS icon
342
Northern Trust
NTRS
$33.3B
$34.8K 0.02%
414
– –
X
343
DELISTED
US Steel
X
$34.5K 0.02%
913
– –
EVRG icon
344
Evergy
EVRG
$19.2B
$34.4K 0.02%
650
– –
HRL icon
345
Hormel Foods
HRL
$13.9B
$34.1K 0.02%
1,119
– –
EQR icon
346
Equity Residential
EQR
$25.3B
$33.8K 0.02%
488
+82
+20% +$5.34K
HAL icon
347
Halliburton
HAL
$26.6B
$33.7K 0.02%
998
– –
TXT icon
348
Textron
TXT
$14.9B
$33.6K 0.02%
391
– –
MOS icon
349
The Mosaic Company
MOS
$6.93B
$33.5K 0.02%
1,160
+189
+19% +$5.69K
WEC icon
350
WEC Energy
WEC
$35.6B
$33.3K 0.02%
425
– –
12 13
14
15 16

Similar funds

MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Deseret Mutual Benefit Administrators held 497 positions worth $216M, up 8% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Deseret Mutual Benefit Administrators deployed $18.5M of net new capital in Q2 2024, opening 13 new positions and adding to 160 existing holdings. Its largest new stake was Solventum: 479 shares worth $25.3K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $509K trimmed.

  • Deseret Mutual Benefit Administrators's largest Q2 2024 buy was Solventum: 479 shares worth $25.3K.
  • Deseret Mutual Benefit Administrators added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $16M increase.
  • Deseret Mutual Benefit Administrators's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $509K.
  • Deseret Mutual Benefit Administrators fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $163K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 55% of its $216M portfolio in Q2 2024.
  • Deseret Mutual Benefit Administrators opened 13 new positions and closed 1 in Q2 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 8% quarter-over-quarter to $216M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2024, filed 2 Aug 2024.