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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
+6.18%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$11.9M
Cap. Flow
+$2.58M
Cap. Flow %
1.21%
Top 10 Hldgs %
50.87%
Holding
503
New
2
Increased
8
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$2.12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$268K
4
COF icon
Capital One
COF
+$111K
5
LNG icon
Cheniere Energy
LNG
+$66.2K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$818K
2
DFS
Discover Financial Services
DFS
+$99.5K
3
AMZN icon
Amazon
AMZN
+$56.6K
4
AXP icon
American Express
AXP
+$41.7K
5
X
US Steel
X
+$38.6K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 8.89%
3 Financials 7.92%
4 Industrials 5.72%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
326
Rockwell Automation
ROK
$49.8B
$41.5K 0.02%
125
– –
EQIX icon
327
Equinix
EQIX
$102B
$41.4K 0.02%
52
– –
AEE icon
328
Ameren
AEE
$29.9B
$41.3K 0.02%
430
– –
FE icon
329
FirstEnergy
FE
$27.7B
$41.1K 0.02%
1,021
– –
PWR icon
330
Quanta Services
PWR
$103B
$40.8K 0.02%
108
– –
WAB icon
331
Wabtec
WAB
$50B
$40.6K 0.02%
194
– –
VTR icon
332
Ventas
VTR
$45.5B
$40.2K 0.02%
636
– –
EIX icon
333
Edison International
EIX
$27.3B
$40K 0.02%
776
– –
HRL icon
334
Hormel Foods
HRL
$13.7B
$39.2K 0.02%
1,297
– –
KNX icon
335
Knight Transportation
KNX
$11.3B
$39.2K 0.02%
886
– –
HII icon
336
Huntington Ingalls Industries
HII
$12.7B
$39.1K 0.02%
162
– –
KD icon
337
Kyndryl
KD
$3.05B
$38.9K 0.02%
928
– –
CF icon
338
CF Industries
CF
$17.9B
$38.8K 0.02%
422
– –
SCCO icon
339
Southern Copper
SCCO
$163B
$38.7K 0.02%
397
-2
-0.5% -$176
EW icon
340
Edwards Lifesciences
EW
$51.4B
$38.2K 0.02%
488
– –
DINO icon
341
HF Sinclair
DINO
$15.2B
$38.2K 0.02%
929
– –
JLL icon
342
Jones Lang LaSalle
JLL
$16.9B
$38.1K 0.02%
149
– –
TDG icon
343
TransDigm Group
TDG
$72.7B
$38K 0.02%
25
– –
UHS icon
344
Universal Health Services
UHS
$10B
$37.9K 0.02%
209
– –
ARW icon
345
Arrow Electronics
ARW
$11.4B
$37.6K 0.02%
295
– –
DTE icon
346
DTE Energy
DTE
$29B
$37.5K 0.02%
283
– –
ACI icon
347
Albertsons Companies
ACI
$5.67B
$37.4K 0.02%
1,737
– –
LBTYK icon
348
Liberty Global Class C
LBTYK
$3.63B
$37.2K 0.02%
3,612
– –
CNP icon
349
CenterPoint Energy
CNP
$27.2B
$37.2K 0.02%
1,013
– –
L icon
350
Loews
L
$23.4B
$37.2K 0.02%
406
– –
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
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BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
FI
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SM
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Deseret Mutual Benefit Administrators's Q2 2025 Portfolio in Review

As of Q2 2025, Deseret Mutual Benefit Administrators held 503 positions worth $213M, up 5.9% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.2%. Deseret Mutual Benefit Administrators opened 2 new positions and exited 4, leaving the 503-position portfolio largely intact.

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

  • Deseret Mutual Benefit Administrators's largest Q2 2025 buy was Extra Space Storage: 42 shares worth $6.19K.
  • Deseret Mutual Benefit Administrators added most to VanEck CLO ETF in Q2 2025, an estimated $2.12M increase.
  • Deseret Mutual Benefit Administrators's biggest Q2 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $818K.
  • Deseret Mutual Benefit Administrators fully exited Discover Financial Services in Q2 2025, selling an estimated $99.5K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $213M portfolio in Q2 2025.
  • Deseret Mutual Benefit Administrators opened 2 new positions and closed 4 in Q2 2025.
  • Deseret Mutual Benefit Administrators's portfolio value rose 5.9% quarter-over-quarter to $213M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2025, filed 4 Aug 2025.