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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
+4.34%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$4.24M
Cap. Flow
-$4.64M
Cap. Flow %
-1.81%
Top 10 Hldgs %
56.55%
Holding
506
New
10
Increased
168
Reduced
141
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$753K
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$673K
3
ABBV icon
AbbVie
ABBV
+$340K
4
TGT icon
Target
TGT
+$254K
5
TJX icon
TJX Companies
TJX
+$108K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.04M
2
GILD icon
Gilead Sciences
GILD
+$404K
3
PEP icon
PepsiCo
PEP
+$224K
4
KO icon
Coca-Cola
KO
+$192K
5
AAPL icon
Apple
AAPL
+$141K

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Healthcare 9.6%
3 Consumer Staples 6.23%
4 Financials 5.84%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
351
Loews
L
$23.7B
$39.3K 0.02%
661
– –
CDNS icon
352
Cadence Design Systems
CDNS
$93.8B
$39.2K 0.02%
167
– –
CNP icon
353
CenterPoint Energy
CNP
$27.6B
$39K 0.02%
1,339
– –
HST icon
354
Host Hotels & Resorts
HST
$17.2B
$38.5K 0.02%
2,289
-94
-4% -$1.57K
FLEX icon
355
Flex
FLEX
$43.4B
$38.5K 0.02%
1,849
-379
-17% -$6.76K
AEE icon
356
Ameren
AEE
$30.3B
$38.3K 0.01%
469
– –
TOL icon
357
Toll Brothers
TOL
$14.1B
$38.1K 0.01%
482
-18
-4% -$1.21K
KKR icon
358
KKR & Co
KKR
$95.7B
$37.9K 0.01%
676
+145
+27% +$7.6K
ON icon
359
ON Semiconductor
ON
$31.4B
$37.8K 0.01%
400
-20
-5% -$1.65K
LSXMK
360
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$37K 0.01%
1,461
+45
+3% +$1.01K
GT icon
361
Goodyear
GT
$2.02B
$36.4K 0.01%
2,658
– –
AME icon
362
Ametek
AME
$58.2B
$36.3K 0.01%
224
– –
EQR icon
363
Equity Residential
EQR
$25.3B
$36.1K 0.01%
547
– –
HLT icon
364
Hilton Worldwide
HLT
$70.7B
$35.5K 0.01%
244
-11
-4% -$1.57K
A icon
365
Agilent Technologies
A
$39.5B
$35.5K 0.01%
295
– –
SNA icon
366
Snap-on
SNA
$21.2B
$35.4K 0.01%
123
– –
J icon
367
Jacobs Solutions
J
$16.4B
$35K 0.01%
355
+84
+31% +$8.01K
AVB icon
368
AvalonBay Communities
AVB
$27B
$34.8K 0.01%
184
– –
MRO
369
DELISTED
Marathon Oil Corporation
MRO
$34.7K 0.01%
1,506
– –
MLM icon
370
Martin Marietta Materials
MLM
$33.4B
$34.6K 0.01%
75
– –
AAL icon
371
American Airlines Group
AAL
$11B
$34.4K 0.01%
1,917
-490
-20% -$7.18K
IVZ icon
372
Invesco
IVZ
$14.1B
$34.4K 0.01%
2,044
– –
WAB icon
373
Wabtec
WAB
$50.1B
$33.8K 0.01%
308
– –
LUMN icon
374
Lumen
LUMN
$6.91B
$33.7K 0.01%
14,892
+4,424
+42% +$9.74K
RGA icon
375
Reinsurance Group of America
RGA
$15.5B
$33.4K 0.01%
241
-60
-20% -$8.53K
13 14
15
16 17

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Deseret Mutual Benefit Administrators held 506 positions worth $257M, up 1.7% from $253M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.2%. Deseret Mutual Benefit Administrators opened 10 new positions and exited 1, leaving the 506-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Deseret Mutual Benefit Administrators's largest Q2 2023 buy was Builders FirstSource: 149 shares worth $20.3K.
  • Deseret Mutual Benefit Administrators added most to Meta Platforms (Facebook) in Q2 2023, an estimated $753K increase.
  • Deseret Mutual Benefit Administrators's biggest Q2 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $6.04M.
  • Deseret Mutual Benefit Administrators fully exited Bed Bath & Beyond Inc in Q2 2023, selling an estimated $1.32K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 57% of its $257M portfolio in Q2 2023.
  • Deseret Mutual Benefit Administrators opened 10 new positions and closed 1 in Q2 2023.
  • Deseret Mutual Benefit Administrators's portfolio value rose 1.7% quarter-over-quarter to $257M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2023, filed 7 Aug 2023.