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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
+5.54%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$24.3M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
525
New
26
Increased
205
Reduced
142
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.3M |
| 2 |
VanEck CLO ETF
CLOI
|
+$4.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$646K |
| 4 |
AT&T
T
|
+$419K |
| 5 |
Harmony Biosciences
HRMY
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.02M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.2M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$986K |
| 4 |
Eli Lilly
LLY
|
+$897K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$824K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.25% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 6.77% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Southern Copper
SCCO
$161B
| $46.7K | 0.02% |
395
-2
| -0.5% | -$196 |
|
327
Huntington Ingalls Industries
HII
$12.7B
| $46.6K | 0.02% |
162
| – | – |
|
328
Robert Half
RHI
$4.16B
| $46K | 0.02% |
1,353
+128
| +10% | +$4.8K |
|
329
Ameren
AEE
$30B
| $44.9K | 0.02% |
430
| – | – |
|
330
Rockwell Automation
ROK
$49.2B
| $43.7K | 0.02% |
125
| – | – |
|
331
Kohl's
KSS
$2.09B
| $43.5K | 0.02% |
2,832
+898
| +46% | +$12K |
|
|
XYZ
332
Block Inc
XYZ
$47B
| $43.4K | 0.02% |
600
+120
| +25% | +$8.98K |
|
|
GAP
333
The Gap Inc
GAP
$7.39B
| $43.1K | 0.02% |
2,016
-1,911
| -49% | -$41.3K |
|
334
Macy's
M
$6.61B
| $42.4K | 0.02% |
2,364
+497
| +27% | +$7.04K |
|
335
Stanley Black & Decker
SWK
$15.3B
| $42.4K | 0.02% |
570
+110
| +24% | +$8.06K |
|
336
BorgWarner
BWA
$13.5B
| $42.2K | 0.02% |
959
| – | – |
|
337
Reliance Steel & Aluminium
RS
$21.3B
| $42.1K | 0.02% |
150
| – | – |
|
338
Ovintiv
OVV
$16.6B
| $42K | 0.02% |
1,041
+187
| +22% | +$7.63K |
|
339
VICI Properties
VICI
$29.2B
| $41.9K | 0.02% |
1,284
+160
| +14% | +$5.28K |
|
340
Agilent Technologies
A
$39.9B
| $41.6K | 0.02% |
324
+61
| +23% | +$7.37K |
|
341
Cincinnati Financial
CINF
$27.5B
| $41.3K | 0.02% |
261
-37
| -12% | -$5.62K |
|
342
Equinix
EQIX
$104B
| $40.7K | 0.02% |
52
| – | – |
|
|
CTRA
343
DELISTED
Coterra Energy
CTRA
| $40.7K | 0.02% |
1,722
| – | – |
|
344
DTE Energy
DTE
$29.1B
| $40K | 0.02% |
283
| – | – |
|
345
IQVIA
IQV
$38.3B
| $39.9K | 0.02% |
210
+30
| +17% | +$5.46K |
|
346
Edwards Lifesciences
EW
$51.5B
| $39.3K | 0.02% |
505
+17
| +3% | +$1.33K |
|
347
Ventas
VTR
$47.3B
| $39.1K | 0.02% |
558
-78
| -12% | -$5.24K |
|
348
Ross Stores
ROST
$81.6B
| $39K | 0.02% |
256
| – | – |
|
349
Quanta Services
PWR
$100B
| $39K | 0.02% |
94
-14
| -13% | -$5.44K |
|
350
Intuitive Surgical
ISRG
$132B
| $38.9K | 0.02% |
87
-11
| -11% | -$5.28K |
|
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Deseret Mutual Benefit Administrators's Q3 2025 Portfolio in Review
As of Q3 2025, Deseret Mutual Benefit Administrators held 525 positions worth $238M, up 11% from $213M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Deseret Mutual Benefit Administrators deployed $14.4M of net new capital in Q3 2025, opening 26 new positions and adding to 205 existing holdings. Its largest new stake was Harmony Biosciences: 11,177 shares worth $308K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.02M trimmed.
- Deseret Mutual Benefit Administrators's largest Q3 2025 buy was Harmony Biosciences: 11,177 shares worth $308K.
- Deseret Mutual Benefit Administrators added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, an estimated $12.3M increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.02M.
- Deseret Mutual Benefit Administrators fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $223K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 54% of its $238M portfolio in Q3 2025.
- Deseret Mutual Benefit Administrators opened 26 new positions and closed 9 in Q3 2025.
- Deseret Mutual Benefit Administrators's portfolio value rose 11% quarter-over-quarter to $238M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2025, filed 31 Oct 2025.