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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
+7.81%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$26.3M
Cap. Flow
+$13.7M
Cap. Flow %
6.85%
Top 10 Hldgs %
51.52%
Holding
487
New
7
Increased
209
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.4M
2
BND icon
Vanguard Total Bond Market
BND
+$3.68M
3
ORCL icon
Oracle
ORCL
+$232K
4
JNJ icon
Johnson & Johnson
JNJ
+$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$183K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.1M
2
T icon
AT&T
T
+$191K
3
WBA
Walgreens Boots Alliance
WBA
+$112K
4
MSFT icon
Microsoft
MSFT
+$73.7K
5
MCD icon
McDonald's
MCD
+$71.3K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Healthcare 10.06%
3 Financials 7.36%
4 Consumer Staples 5.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
351
Diamondback Energy
FANG
$52.7B
$33.5K 0.02%
169
+32
+23% +$5.43K
PVH icon
352
PVH
PVH
$4.04B
$32.8K 0.02%
233
-41
-15% -$5.25K
LH icon
353
Labcorp
LH
$25.9B
$32.6K 0.02%
149
– –
OC icon
354
Owens Corning
OC
$12.4B
$32.5K 0.02%
195
– –
A icon
355
Agilent Technologies
A
$41.2B
$32.4K 0.02%
223
– –
NDAQ icon
356
Nasdaq
NDAQ
$52.9B
$32.2K 0.02%
511
-21
-4% -$1.22K
LBTYK icon
357
Liberty Global Class C
LBTYK
$3.49B
$32.1K 0.02%
1,820
-3,226
-64% -$62.1K
ZBH icon
358
Zimmer Biomet
ZBH
$18.4B
$31.9K 0.02%
242
– –
L icon
359
Loews
L
$23.6B
$31.8K 0.02%
406
-82
-17% -$6.06K
DTE icon
360
DTE Energy
DTE
$29.1B
$31.7K 0.02%
283
– –
MOS icon
361
The Mosaic Company
MOS
$7.33B
$31.5K 0.02%
971
+266
+38% +$8.47K
FNF icon
362
Fidelity National Financial
FNF
$13.5B
$31.3K 0.02%
589
– –
KMX icon
363
CarMax
KMX
$8.26B
$31.3K 0.02%
359
– –
ROK icon
364
Rockwell Automation
ROK
$49B
$31.2K 0.02%
107
– –
HLT icon
365
Hilton Worldwide
HLT
$71.5B
$31.1K 0.02%
146
– –
ARE icon
366
Alexandria Real Estate Equities
ARE
$8.56B
$31.1K 0.02%
241
+70
+41% +$8.63K
O icon
367
Realty Income
O
$59.1B
$31.1K 0.02%
574
– –
USFD icon
368
US Foods
USFD
$24B
$31K 0.02%
575
– –
CDNS icon
369
Cadence Design Systems
CDNS
$93.4B
$30.5K 0.02%
98
– –
SNPS icon
370
Synopsys
SNPS
$79.7B
$30.3K 0.02%
53
– –
LEA icon
371
Lear
LEA
$8.18B
$30.1K 0.02%
208
– –
JBL icon
372
Jabil
JBL
$35.8B
$29.9K 0.02%
223
– –
JLL icon
373
Jones Lang LaSalle
JLL
$16.7B
$29.8K 0.02%
153
– –
MHK icon
374
Mohawk Industries
MHK
$9.22B
$29.7K 0.01%
227
– –
NWSA icon
375
News Corp Class A
NWSA
$15.4B
$29.3K 0.01%
1,119
– –
13 14
15
16 17

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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
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

Deseret Mutual Benefit Administrators's Q1 2024 Portfolio in Review

As of Q1 2024, Deseret Mutual Benefit Administrators held 487 positions worth $200M, up 15% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Deseret Mutual Benefit Administrators deployed $13.7M of net new capital in Q1 2024, opening 7 new positions and adding to 209 existing holdings. Its largest new stake was GE HealthCare: 1,231 shares worth $112K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $2.1M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q1 2024 buy was GE HealthCare: 1,231 shares worth $112K.
  • Deseret Mutual Benefit Administrators added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024, an estimated $6.4M increase.
  • Deseret Mutual Benefit Administrators's biggest Q1 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $2.1M.
  • Deseret Mutual Benefit Administrators fully exited Waste Connections in Q1 2024, selling an estimated $11.3K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 52% of its $200M portfolio in Q1 2024.
  • Deseret Mutual Benefit Administrators opened 7 new positions and closed 3 in Q1 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 15% quarter-over-quarter to $200M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2024, filed 9 May 2024.