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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
+2.64%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$3.19M
Cap. Flow
-$6.89M
Cap. Flow %
-2.94%
Top 10 Hldgs %
52.51%
Holding
519
New
3
Increased
210
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$650K
3
ABBV icon
AbbVie
ABBV
+$435K
4
T icon
AT&T
T
+$212K
5
MPC icon
Marathon Petroleum
MPC
+$182K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.81M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.87M
3
CLOI icon
VanEck CLO ETF
CLOI
+$724K
4
META icon
Meta Platforms (Facebook)
META
+$699K
5
AVGO icon
Broadcom
AVGO
+$525K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 10.33%
3 Financials 6.84%
4 Industrials 5.63%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
326
EchoStar
ECHO
$25.3B
$46.4K 0.02%
427
+54
+14% +$4.4K
FISV
327
Fiserv Inc
FISV
$28.9B
$46.3K 0.02%
690
+309
+81% +$25.9K
CLF icon
328
Cleveland-Cliffs
CLF
$6.98B
$46.3K 0.02%
3,486
+718
+26% +$9.07K
XYZ
329
Block Inc
XYZ
$47B
$46.3K 0.02%
711
+111
+19% +$7.66K
WY icon
330
Weyerhaeuser
WY
$18.3B
$46.2K 0.02%
1,951
– –
WEC icon
331
WEC Energy
WEC
$35.2B
$46.2K 0.02%
438
-50
-10% -$5.54K
ROST icon
332
Ross Stores
ROST
$81.6B
$46.1K 0.02%
256
– –
ECL icon
333
Ecolab
ECL
$79.8B
$45.9K 0.02%
175
– –
GEV icon
334
GE Vernova
GEV
$266B
$45.8K 0.02%
70
+17
+32% +$10.4K
FE icon
335
FirstEnergy
FE
$27.4B
$45.7K 0.02%
1,021
– –
ALB icon
336
Albemarle
ALB
$14.8B
$45.4K 0.02%
321
+55
+21% +$6.24K
A icon
337
Agilent Technologies
A
$39.9B
$44.1K 0.02%
324
– –
RHI icon
338
Robert Half
RHI
$4.16B
$43.4K 0.02%
1,599
+246
+18% +$7.02K
NTRS icon
339
Northern Trust
NTRS
$33.7B
$43.3K 0.02%
317
-45
-12% -$5.91K
BWA icon
340
BorgWarner
BWA
$13.5B
$43.2K 0.02%
959
– –
VTR icon
341
Ventas
VTR
$47.3B
$43.2K 0.02%
558
– –
EW icon
342
Edwards Lifesciences
EW
$51.5B
$43.1K 0.02%
505
– –
AEE icon
343
Ameren
AEE
$30B
$42.9K 0.02%
430
– –
CINF icon
344
Cincinnati Financial
CINF
$27.5B
$42.6K 0.02%
261
– –
SWK icon
345
Stanley Black & Decker
SWK
$15.3B
$42.3K 0.02%
570
– –
CARR icon
346
Carrier Global
CARR
$52.7B
$42.1K 0.02%
796
-1,120
-58% -$62.3K
WAB icon
347
Wabtec
WAB
$49.9B
$41.4K 0.02%
194
– –
IFF icon
348
International Flavors & Fragrances
IFF
$21.6B
$41.4K 0.02%
614
– –
FANG icon
349
Diamondback Energy
FANG
$53.1B
$41.2K 0.02%
274
+66
+32% +$9.74K
SOLV icon
350
Solventum
SOLV
$14.4B
$40.9K 0.02%
516
+146
+39% +$11.2K
12 13
14
15 16

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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 2025 Portfolio in Review

As of Q4 2025, Deseret Mutual Benefit Administrators held 519 positions worth $234M, down 1.3% from $238M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Deseret Mutual Benefit Administrators opened 3 new positions and exited 20, leaving the 519-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Deseret Mutual Benefit Administrators's largest Q4 2025 buy was Qnity Electronics Inc: 614 shares worth $50.1K.
  • Deseret Mutual Benefit Administrators added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, an estimated $1.1M increase.
  • Deseret Mutual Benefit Administrators's biggest Q4 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $4.81M.
  • Deseret Mutual Benefit Administrators fully exited Harmony Biosciences in Q4 2025, selling an estimated $308K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 53% of its $234M portfolio in Q4 2025.
  • Deseret Mutual Benefit Administrators opened 3 new positions and closed 20 in Q4 2025.
  • Deseret Mutual Benefit Administrators's portfolio value fell 1.3% quarter-over-quarter to $234M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2025, filed 11 Feb 2026.