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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
+9.25%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$112M
(-31%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-58.9%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
497
New
4
Increased
2
Reduced
468
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$786K |
| 2 |
Corpay
CPAY
|
+$17.2K |
| 3 |
ADT
ADT
|
+$12.1K |
| 4 |
RXO
RXO
|
+$4.36K |
| 5 |
MasterBrand
MBC
|
+$2.49K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$48.7M |
| 2 |
Apple
AAPL
|
+$3.68M |
| 3 |
Merck
MRK
|
+$2.53M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.22M |
| 5 |
Cisco
CSCO
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.47% |
| 2 | Technology | 9.99% |
| 3 | Consumer Staples | 6.98% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Huntington Bancshares
HBAN
$35.1B
| $36.6K | 0.02% |
2,594
-2,202
| -46% | -$31.9K |
|
352
Stanley Black & Decker
SWK
$15.3B
| $36.5K | 0.02% |
486
-270
| -36% | -$21.1K |
|
353
Advanced Micro Devices
AMD
$799B
| $36.1K | 0.01% |
557
-463
| -45% | -$30.6K |
|
354
Flex
FLEX
$45.3B
| $36K | 0.01% |
2,228
-1,827
| -45% | -$27.4K |
|
355
Lincoln National
LNC
$8.93B
| $35.5K | 0.01% |
1,155
-601
| -34% | -$23.9K |
|
356
Advance Auto Parts
AAP
$3.49B
| $35.3K | 0.01% |
240
-146
| -38% | -$23.6K |
|
357
Microchip Technology
MCHP
$40.4B
| $35.1K | 0.01% |
500
-426
| -46% | -$29.3K |
|
358
Realty Income
O
$59B
| $34.8K | 0.01% |
549
-453
| -45% | -$28.1K |
|
359
Eastman Chemical
EMN
$8.4B
| $34.5K | 0.01% |
424
-360
| -46% | -$29K |
|
360
Jabil
JBL
$36.1B
| $34.3K | 0.01% |
503
-411
| -45% | -$27.2K |
|
361
CMS Energy
CMS
$22.3B
| $33.6K | 0.01% |
531
-442
| -45% | -$26.1K |
|
362
Packaging Corp of America
PKG
$22.5B
| $33.5K | 0.01% |
262
-257
| -50% | -$32.2K |
|
363
Equitable Holdings
EQH
$14.2B
| $33.5K | 0.01% |
1,167
-937
| -45% | -$27.7K |
|
364
Cincinnati Financial
CINF
$27.5B
| $33.5K | 0.01% |
327
-279
| -46% | -$28.7K |
|
365
PBF Energy
PBF
$7.26B
| $32.8K | 0.01% |
805
-1,274
| -61% | -$53K |
|
366
Equity Residential
EQR
$25B
| $32.3K | 0.01% |
547
-448
| -45% | -$28K |
|
367
Hilton Worldwide
HLT
$72.5B
| $32.2K | 0.01% |
255
-695
| -73% | -$91.6K |
|
368
NOV
NOV
$7.09B
| $32K | 0.01% |
1,534
-2,161
| -58% | -$45.4K |
|
369
Targa Resources
TRGP
$57.6B
| $31.8K | 0.01% |
432
-483
| -53% | -$33.7K |
|
370
Markel Group
MKL
$23.2B
| $31.6K | 0.01% |
24
-21
| -47% | -$26K |
|
371
Ametek
AME
$57.6B
| $31.3K | 0.01% |
224
-194
| -46% | -$25.7K |
|
372
The Mosaic Company
MOS
$7.46B
| $31.1K | 0.01% |
710
-790
| -53% | -$39.1K |
|
373
Royal Caribbean
RCL
$85.7B
| $31.1K | 0.01% |
630
-533
| -46% | -$27.9K |
|
|
CMA
374
DELISTED
Comerica
CMA
| $31.1K | 0.01% |
465
-384
| -45% | -$26.6K |
|
375
US Foods
USFD
$23.6B
| $30.8K | 0.01% |
906
-782
| -46% | -$25K |
|
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Deseret Mutual Benefit Administrators's Q4 2022 Portfolio in Review
As of Q4 2022, Deseret Mutual Benefit Administrators held 497 positions worth $243M, down 31% from $355M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $143M in Q4 2022, closing 9 positions and reducing 468 holdings. Its most notable exit was Citrix Systems Inc, an estimated $331K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in ADT worth $12.4K.
- Deseret Mutual Benefit Administrators's largest Q4 2022 buy was ADT: 1,364 shares worth $12.4K.
- Deseret Mutual Benefit Administrators added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2022, an estimated $786K increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $48.7M.
- Deseret Mutual Benefit Administrators fully exited Citrix Systems Inc in Q4 2022, selling an estimated $331K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 57% of its $243M portfolio in Q4 2022.
- Deseret Mutual Benefit Administrators opened 4 new positions and closed 9 in Q4 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 31% quarter-over-quarter to $243M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2022, filed 13 Feb 2023.