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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
+6.05%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$19.1M
Cap. Flow
-$28.8M
Cap. Flow %
-14.66%
Top 10 Hldgs %
48.4%
Holding
498
New
2
Increased
117
Reduced
194
Closed
5

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.92M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K
3
AIG icon
American International
AIG
+$137K
4
MET icon
MetLife
MET
+$106K
5
INTC icon
Intel
INTC
+$99.1K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.61M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$503K
5
ORCL icon
Oracle
ORCL
+$443K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 10.3%
3 Financials 8.12%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
326
Hormel Foods
HRL
$13.8B
$41.1K 0.02%
1,297
+178
+16% +$5.65K
CINF icon
327
Cincinnati Financial
CINF
$27.5B
$40.6K 0.02%
298
– –
LH icon
328
Labcorp
LH
$25.6B
$40.5K 0.02%
181
+32
+21% +$7.03K
EVRG icon
329
Evergy
EVRG
$19.1B
$40.3K 0.02%
650
– –
KNX icon
330
Knight Transportation
KNX
$11.3B
$40.3K 0.02%
747
+348
+87% +$18K
INCY icon
331
Incyte
INCY
$24B
$40.1K 0.02%
606
– –
ARW icon
332
Arrow Electronics
ARW
$11.4B
$39.2K 0.02%
295
– –
A icon
333
Agilent Technologies
A
$39.9B
$39K 0.02%
263
+40
+18% +$5.48K
MOS icon
334
The Mosaic Company
MOS
$7.46B
$39K 0.02%
1,458
+298
+26% +$8.2K
ROST icon
335
Ross Stores
ROST
$81.6B
$38.5K 0.02%
256
-7
-3% -$1.03K
PWR icon
336
Quanta Services
PWR
$100B
$38.5K 0.02%
129
– –
CCL icon
337
Carnival Corporation Ltd
CCL
$39.4B
$38.2K 0.02%
2,066
– –
WHR icon
338
Whirlpool
WHR
$2.8B
$38K 0.02%
355
+11
+3% +$1.11K
AEE icon
339
Ameren
AEE
$30B
$37.6K 0.02%
430
+74
+21% +$5.93K
NTRS icon
340
Northern Trust
NTRS
$33.7B
$37.3K 0.02%
414
– –
RS icon
341
Reliance Steel & Aluminium
RS
$21.3B
$37K 0.02%
128
– –
WAB icon
342
Wabtec
WAB
$49.9B
$36.7K 0.02%
202
-32
-14% -$5.25K
FNF icon
343
Fidelity National Financial
FNF
$14.1B
$36.6K 0.02%
589
– –
MHK icon
344
Mohawk Industries
MHK
$8.97B
$36.5K 0.02%
227
– –
DTE icon
345
DTE Energy
DTE
$29.1B
$36.3K 0.02%
283
– –
EQR icon
346
Equity Residential
EQR
$25B
$36.3K 0.02%
488
– –
FANG icon
347
Diamondback Energy
FANG
$53.1B
$35.9K 0.02%
208
+33
+19% +$6.35K
USFD icon
348
US Foods
USFD
$23.6B
$35.4K 0.02%
575
– –
MRNA icon
349
Moderna
MRNA
$21.5B
$35.3K 0.02%
528
+87
+20% +$7.99K
TXT icon
350
Textron
TXT
$15.1B
$34.6K 0.02%
391
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Deseret Mutual Benefit Administrators held 498 positions worth $197M, down 8.9% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Deseret Mutual Benefit Administrators withdrew a net $28.8M in Q3 2024, closing 5 positions and reducing 194 holdings. Its most notable exit was TE Connectivity, an estimated $60.5K 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 CRH worth $24.9K.

  • Deseret Mutual Benefit Administrators's largest Q3 2024 buy was CRH: 269 shares worth $24.9K.
  • Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q3 2024, an estimated $2.92M increase.
  • Deseret Mutual Benefit Administrators's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17M.
  • Deseret Mutual Benefit Administrators fully exited TE Connectivity in Q3 2024, selling an estimated $60.5K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 48% of its $197M portfolio in Q3 2024.
  • Deseret Mutual Benefit Administrators opened 2 new positions and closed 5 in Q3 2024.
  • Deseret Mutual Benefit Administrators's portfolio value fell 8.9% quarter-over-quarter to $197M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2024, filed 31 Oct 2024.