We are live on ! Find out more
DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $294M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$6.77M
Cap. Flow
+$9.24M
Cap. Flow %
4.55%
Top 10 Hldgs %
51.42%
Holding
500
New
7
Increased
156
Reduced
180
Closed
13

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18M
2
CLOI icon
VanEck CLO ETF
CLOI
+$4.03M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$809K
4
CMCSA icon
Comcast
CMCSA
+$140K
5
GEHC icon
GE HealthCare
GEHC
+$109K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.16M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.88M
3
LRCX icon
Lam Research
LRCX
+$566K
4
IBM icon
IBM
IBM
+$420K
5
QCOM icon
Qualcomm
QCOM
+$311K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Healthcare 9.01%
3 Financials 8.04%
4 Consumer Discretionary 5.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
326
International Flavors & Fragrances
IFF
$21.4B
$40.4K 0.02%
478
– –
RS icon
327
Reliance Steel & Aluminium
RS
$21.3B
$40.4K 0.02%
150
+22
+17% +$6.53K
EVRG icon
328
Evergy
EVRG
$19.2B
$40K 0.02%
650
– –
O icon
329
Realty Income
O
$58.4B
$39.5K 0.02%
739
– –
ROST icon
330
Ross Stores
ROST
$81.3B
$38.7K 0.02%
256
– –
JEF icon
331
Jefferies Financial Group
JEF
$13B
$38.5K 0.02%
491
– –
AEE icon
332
Ameren
AEE
$29.9B
$38.3K 0.02%
430
– –
CCL icon
333
Carnival Corporation Ltd
CCL
$40B
$38.2K 0.02%
1,531
-535
-26% -$12.5K
UBER icon
334
Uber
UBER
$145B
$37.9K 0.02%
628
– –
JLL icon
335
Jones Lang LaSalle
JLL
$16.6B
$37.7K 0.02%
149
-4
-3% -$1.07K
UHS icon
336
Universal Health Services
UHS
$10.3B
$37.5K 0.02%
209
-6
-3% -$1.22K
USFD icon
337
US Foods
USFD
$23.6B
$37.2K 0.02%
551
-24
-4% -$1.57K
SWK icon
338
Stanley Black & Decker
SWK
$15.3B
$36.9K 0.02%
460
– –
WAB icon
339
Wabtec
WAB
$49.9B
$36.8K 0.02%
194
-8
-4% -$1.55K
EMN icon
340
Eastman Chemical
EMN
$8.45B
$36.3K 0.02%
397
– –
EW icon
341
Edwards Lifesciences
EW
$51.3B
$36.1K 0.02%
488
+130
+36% +$9.1K
CF icon
342
CF Industries
CF
$17.8B
$36K 0.02%
422
+84
+25% +$7.27K
UNM icon
343
Unum
UNM
$14.3B
$36K 0.02%
493
– –
ROK icon
344
Rockwell Automation
ROK
$49.4B
$35.7K 0.02%
125
+18
+17% +$5.06K
EXPE icon
345
Expedia Group
EXPE
$37.3B
$35.4K 0.02%
190
– –
IQV icon
346
IQVIA
IQV
$38B
$35.4K 0.02%
180
– –
A icon
347
Agilent Technologies
A
$39.8B
$35.3K 0.02%
263
– –
EQR icon
348
Equity Residential
EQR
$25.1B
$35K 0.02%
488
– –
TRGP icon
349
Targa Resources
TRGP
$57.1B
$34.8K 0.02%
195
-8
-4% -$1.43K
SCCO icon
350
Southern Copper
SCCO
$162B
$34.5K 0.02%
400
+270
+208% +$27K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Deseret Mutual Benefit Administrators held 500 positions worth $203M, up 3.4% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Deseret Mutual Benefit Administrators deployed $9.24M of net new capital in Q4 2024, opening 7 new positions and adding to 156 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 226,574 shares worth $17.8M.

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 Fallen Angel High Yield Bond ETF, an estimated $4.88M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q4 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 226,574 shares worth $17.8M.
  • Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q4 2024, an estimated $809K increase.
  • Deseret Mutual Benefit Administrators's biggest Q4 2024 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $4.88M.
  • Deseret Mutual Benefit Administrators fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $7.16M.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $203M portfolio in Q4 2024.
  • Deseret Mutual Benefit Administrators opened 7 new positions and closed 13 in Q4 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 3.4% quarter-over-quarter to $203M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2024, filed 3 Feb 2025.