We are live on
!
Find out more
DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$294M
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
-2.46%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$53.3M
(-21%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-22.96%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
510
New
5
Increased
49
Reduced
380
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.01M |
| 2 |
Meta Platforms (Facebook)
META
|
+$359K |
| 3 |
AbbVie
ABBV
|
+$131K |
| 4 |
Nucor
NUE
|
+$73.2K |
| 5 |
TJX Companies
TJX
|
+$68.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$33.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.86M |
| 3 |
Cisco
CSCO
|
+$605K |
| 4 |
Apple
AAPL
|
+$590K |
| 5 |
PepsiCo
PEP
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.96% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 6.52% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Flex
FLEX
$45B
| $35.9K | 0.02% |
1,765
-84
| -5% | -$1.7K |
|
352
DTE Energy
DTE
$29.2B
| $35.3K | 0.02% |
356
-23
| -6% | -$2.48K |
|
353
Zimmer Biomet
ZBH
$18.4B
| $35.1K | 0.02% |
313
-59
| -16% | -$7.49K |
|
354
Owens Corning
OC
$12.4B
| $34.9K | 0.02% |
256
-50
| -16% | -$6.87K |
|
355
US Foods
USFD
$24B
| $34.8K | 0.02% |
876
-30
| -3% | -$1.24K |
|
356
Navient
NAVI
$861M
| $34.2K | 0.02% |
1,987
-919
| -32% | -$16.5K |
|
357
CenterPoint Energy
CNP
$26.9B
| $34K | 0.02% |
1,267
-72
| -5% | -$2.08K |
|
358
Markel Group
MKL
$23.2B
| $33.9K | 0.02% |
23
-1
| -4% | -$1.46K |
|
359
Ameren
AEE
$30.2B
| $33.7K | 0.02% |
451
-18
| -4% | -$1.47K |
|
360
Reinsurance Group of America
RGA
$16.2B
| $33.4K | 0.02% |
230
-11
| -5% | -$1.56K |
|
361
Cincinnati Financial
CINF
$27.2B
| $33.3K | 0.02% |
326
-17
| -5% | -$1.78K |
|
362
Fidelity National Financial
FNF
$13.5B
| $32.2K | 0.02% |
780
-43
| -5% | -$1.72K |
|
363
CarMax
KMX
$8.34B
| $32.2K | 0.02% |
455
-22
| -5% | -$1.8K |
|
364
Ametek
AME
$58B
| $31.6K | 0.02% |
214
-10
| -4% | -$1.56K |
|
365
AvalonBay Communities
AVB
$26.7B
| $31.6K | 0.02% |
184
| – | – |
|
366
Agilent Technologies
A
$41.1B
| $31.4K | 0.02% |
281
-14
| -5% | -$1.68K |
|
367
Equitable Holdings
EQH
$14.2B
| $31.4K | 0.02% |
1,105
-62
| -5% | -$1.75K |
|
368
Wabtec
WAB
$49.5B
| $31.4K | 0.02% |
295
-13
| -4% | -$1.45K |
|
369
Goodyear
GT
$1.86B
| $31.3K | 0.02% |
2,519
-139
| -5% | -$1.89K |
|
370
Constellation Energy
CEG
$95.7B
| $31.3K | 0.02% |
287
+48
| +20% | +$4.95K |
|
371
Equity Residential
EQR
$25.1B
| $31.1K | 0.02% |
530
-17
| -3% | -$1.1K |
|
372
Cadence Design Systems
CDNS
$92.8B
| $30.9K | 0.02% |
132
-35
| -21% | -$8.19K |
|
373
Dover
DOV
$28.5B
| $30.3K | 0.01% |
217
| – | – |
|
374
Devon Energy
DVN
$47B
| $30.2K | 0.01% |
633
+169
| +36% | +$8.51K |
|
|
HES
375
DELISTED
Hess
HES
| $30.1K | 0.01% |
197
-8
| -4% | -$1.21K |
|
Similar funds
MEPT
ECM
PCI
CWA
TJHA
BIC
SM
PC
Deseret Mutual Benefit Administrators's Q3 2023 Portfolio in Review
As of Q3 2023, Deseret Mutual Benefit Administrators held 510 positions worth $204M, down 21% from $257M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $46.8M in Q3 2023, closing 12 positions and reducing 380 holdings. Its most notable exit was RXO, an estimated $5.58K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in JPMorgan Ultra-Short Income ETF worth $6.02M.
- Deseret Mutual Benefit Administrators's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 119,880 shares worth $6.02M.
- Deseret Mutual Benefit Administrators added most to Meta Platforms (Facebook) in Q3 2023, an estimated $359K increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $33.6M.
- Deseret Mutual Benefit Administrators fully exited RXO in Q3 2023, selling an estimated $5.58K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $204M portfolio in Q3 2023.
- Deseret Mutual Benefit Administrators opened 5 new positions and closed 12 in Q3 2023.
- Deseret Mutual Benefit Administrators's portfolio value fell 21% quarter-over-quarter to $204M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2023, filed 9 Nov 2023.