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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
+9.28%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$30.4M
(-15%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-25.36%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
504
New
6
Increased
37
Reduced
433
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$32.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.02M |
| 3 |
Charter Communications
CHTR
|
+$104K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$86.6K |
| 5 |
FL
Foot Locker
FL
|
+$22.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$46.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.19M |
| 3 |
Apple
AAPL
|
+$1.51M |
| 4 |
Merck
MRK
|
+$1.2M |
| 5 |
IBM
IBM
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Healthcare | 10.28% |
| 3 | Financials | 6.94% |
| 4 | Consumer Staples | 5.92% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Builders FirstSource
BLDR
$7.8B
| $29.9K | 0.02% |
179
+30
| +20% | +$3.99K |
|
352
Wabtec
WAB
$49.9B
| $29.7K | 0.02% |
234
-61
| -21% | -$6.88K |
|
353
Zimmer Biomet
ZBH
$18.5B
| $29.5K | 0.02% |
242
-71
| -23% | -$7.92K |
|
354
Reinsurance Group of America
RGA
$15.5B
| $29.4K | 0.02% |
182
-48
| -21% | -$7.47K |
|
355
Lear
LEA
$7.93B
| $29.4K | 0.02% |
208
-337
| -62% | -$45.2K |
|
356
CenterPoint Energy
CNP
$26.8B
| $28.9K | 0.02% |
1,013
-254
| -20% | -$7.06K |
|
357
Owens Corning
OC
$11.9B
| $28.9K | 0.02% |
195
-61
| -24% | -$8.08K |
|
358
Jones Lang LaSalle
JLL
$16.7B
| $28.9K | 0.02% |
153
-35
| -19% | -$5.29K |
|
359
Equitable Holdings
EQH
$14.2B
| $28.9K | 0.02% |
867
-238
| -22% | -$6.97K |
|
360
Expedia Group
EXPE
$36.8B
| $28.8K | 0.02% |
190
-61
| -24% | -$7.47K |
|
361
Jabil
JBL
$36.1B
| $28.4K | 0.02% |
223
-142
| -39% | -$18.1K |
|
362
Goodyear
GT
$1.94B
| $27.6K | 0.02% |
1,930
-589
| -23% | -$7.83K |
|
363
CarMax
KMX
$8.24B
| $27.6K | 0.02% |
359
-96
| -21% | -$6.45K |
|
364
Host Hotels & Resorts
HST
$16B
| $27.5K | 0.02% |
1,414
-401
| -22% | -$6.88K |
|
365
Navient
NAVI
$892M
| $27.5K | 0.02% |
1,477
-510
| -26% | -$8.9K |
|
366
News Corp Class A
NWSA
$16B
| $27.5K | 0.02% |
1,119
-334
| -23% | -$7.25K |
|
|
MRO
367
DELISTED
Marathon Oil Corporation
MRO
| $27.4K | 0.02% |
1,135
-319
| -22% | -$8.22K |
|
368
BorgWarner
BWA
$13.4B
| $27.3K | 0.02% |
762
-195
| -20% | -$6.96K |
|
369
Unum
UNM
$14.2B
| $27.3K | 0.02% |
604
-166
| -22% | -$7.56K |
|
370
Synopsys
SNPS
$77.7B
| $27.3K | 0.02% |
53
-35
| -40% | -$17.9K |
|
371
Invesco
IVZ
$14B
| $27.1K | 0.02% |
1,521
-434
| -22% | -$6.26K |
|
372
PG&E
PCG
$37.4B
| $27K | 0.02% |
1,499
-817
| -35% | -$13.8K |
|
373
Cadence Design Systems
CDNS
$93.2B
| $26.7K | 0.02% |
98
-34
| -26% | -$8.76K |
|
374
Hilton Worldwide
HLT
$72.5B
| $26.6K | 0.02% |
146
-45
| -24% | -$7.34K |
|
375
Qorvo
QRVO
$8.41B
| $26.6K | 0.02% |
236
-72
| -23% | -$6.95K |
|
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Deseret Mutual Benefit Administrators's Q4 2023 Portfolio in Review
As of Q4 2023, Deseret Mutual Benefit Administrators held 504 positions worth $173M, down 15% from $204M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $44M in Q4 2023, closing 24 positions and reducing 433 holdings. Its most notable exit was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $46.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF worth $35.6M.
- Deseret Mutual Benefit Administrators's largest Q4 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 693,268 shares worth $35.6M.
- Deseret Mutual Benefit Administrators added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $1.02M increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $2.19M.
- Deseret Mutual Benefit Administrators fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2023, selling an estimated $46.8M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $173M portfolio in Q4 2023.
- Deseret Mutual Benefit Administrators opened 6 new positions and closed 24 in Q4 2023.
- Deseret Mutual Benefit Administrators's portfolio value fell 15% quarter-over-quarter to $173M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2023, filed 13 Feb 2024.