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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
-4.88%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$87.7M
(-20%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
493
New
1
Increased
33
Reduced
428
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$574K |
| 2 |
Seagate
STX
|
+$90.3K |
| 3 |
Qualcomm
QCOM
|
+$88.6K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$70.5K |
| 5 |
Dominion Energy
D
|
+$67.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$23.6M |
| 2 |
Apple
AAPL
|
+$2.38M |
| 3 |
Gilead Sciences
GILD
|
+$1.21M |
| 4 |
Oracle
ORCL
|
+$1.08M |
| 5 |
ExxonMobil
XOM
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.9% |
| 2 | Healthcare | 10.63% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 6.37% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amphenol
APH
$207B
| $64K | 0.02% |
1,902
-420
| -18% | -$15.3K |
|
352
Northern Trust
NTRS
$33.7B
| $64K | 0.02% |
743
-109
| -13% | -$10.5K |
|
|
NLSN
353
DELISTED
Nielsen Holdings plc
NLSN
| $64K | 0.02% |
2,326
-760
| -25% | -$19.8K |
|
354
Huntington Bancshares
HBAN
$35.2B
| $63K | 0.02% |
4,796
-505
| -10% | -$6.75K |
|
355
AvalonBay Communities
AVB
$26.8B
| $62K | 0.02% |
337
-78
| -19% | -$15.7K |
|
356
Freeport-McMoran
FCX
$97.5B
| $62K | 0.02% |
2,281
-133
| -6% | -$3.89K |
|
357
CBRE Group
CBRE
$43.7B
| $61K | 0.02% |
905
| – | – |
|
358
Kohl's
KSS
$2.1B
| $61K | 0.02% |
2,423
-243
| -9% | -$7.09K |
|
359
Advance Auto Parts
AAP
$3.46B
| $60K | 0.02% |
386
-44
| -10% | -$8.04K |
|
|
CMA
360
DELISTED
Comerica
CMA
| $60K | 0.02% |
849
-215
| -20% | -$16.9K |
|
361
Loews
L
$23.6B
| $60K | 0.02% |
1,197
-365
| -23% | -$20.5K |
|
362
NOV
NOV
$7.09B
| $60K | 0.02% |
3,695
-2,119
| -36% | -$35.6K |
|
363
Quanta Services
PWR
$101B
| $60K | 0.02% |
473
-172
| -27% | -$23.5K |
|
|
Y
364
DELISTED
Alleghany Corp
Y
| $59K | 0.02% |
70
-22
| -24% | -$18.5K |
|
365
Realty Income
O
$59.3B
| $58K | 0.02% |
1,002
-413
| -29% | -$28.5K |
|
366
Packaging Corp of America
PKG
$22.8B
| $58K | 0.02% |
519
-109
| -17% | -$14.7K |
|
367
BorgWarner
BWA
$14B
| $57K | 0.02% |
2,065
-383
| -16% | -$12.4K |
|
368
CMS Energy
CMS
$22.3B
| $57K | 0.02% |
973
-237
| -20% | -$15.9K |
|
369
Delta Air Lines
DAL
$60B
| $57K | 0.02% |
2,034
-2,036
| -50% | -$64.7K |
|
370
Jacobs Solutions
J
$17B
| $57K | 0.02% |
640
-145
| -18% | -$15K |
|
371
Southwest Airlines
LUV
$22.8B
| $57K | 0.02% |
1,846
-1,781
| -49% | -$66.7K |
|
372
Microchip Technology
MCHP
$45.7B
| $57K | 0.02% |
926
-143
| -13% | -$9.39K |
|
373
Stanley Black & Decker
SWK
$15.6B
| $57K | 0.02% |
756
+34
| +5% | +$3.27K |
|
374
Eastman Chemical
EMN
$8.45B
| $56K | 0.02% |
784
-91
| -10% | -$8.18K |
|
375
CF Industries
CF
$17.4B
| $55K | 0.02% |
571
-306
| -35% | -$29.9K |
|
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Deseret Mutual Benefit Administrators's Q3 2022 Portfolio in Review
As of Q3 2022, Deseret Mutual Benefit Administrators held 493 positions worth $355M, down 20% from $443M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $70.1M in Q3 2022, reducing 428 holdings. Its largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $23.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in Neogen worth $7K.
- Deseret Mutual Benefit Administrators's largest Q3 2022 buy was Neogen: 515 shares worth $7K.
- Deseret Mutual Benefit Administrators added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2022, an estimated $574K increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $23.6M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 53% of its $355M portfolio in Q3 2022.
- Deseret Mutual Benefit Administrators opened 1 new position and closed 0 in Q3 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 20% quarter-over-quarter to $355M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2022, filed 3 Nov 2022.