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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
+6.05%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$19.1M
Cap. Flow
-$28.8M
Cap. Flow %
-14.66%
Top 10 Hldgs %
48.4%
Holding
498
New
2
Increased
117
Reduced
194
Closed
5

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.92M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K
3
AIG icon
American International
AIG
+$137K
4
MET icon
MetLife
MET
+$106K
5
INTC icon
Intel
INTC
+$99.1K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.61M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$503K
5
ORCL icon
Oracle
ORCL
+$443K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 10.3%
3 Financials 8.12%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
351
Jacobs Solutions
J
$16.9B
$34K 0.02%
263
-100
-28% -$12.1K
TOL icon
352
Toll Brothers
TOL
$14.1B
$33.8K 0.02%
219
– –
HLT icon
353
Hilton Worldwide
HLT
$72.5B
$33.7K 0.02%
146
– –
OC icon
354
Owens Corning
OC
$11.9B
$33.4K 0.02%
189
– –
WU icon
355
Western Union
WU
$2.23B
$33.1K 0.02%
2,775
-2,543
-48% -$30.7K
KSS icon
356
Kohl's
KSS
$2.09B
$33.1K 0.02%
1,567
– –
X
357
DELISTED
US Steel
X
$32.3K 0.02%
913
– –
L icon
358
Loews
L
$23.7B
$32.1K 0.02%
406
– –
IVZ icon
359
Invesco
IVZ
$14B
$32K 0.02%
1,824
+303
+20% +$4.97K
DOV icon
360
Dover
DOV
$28.4B
$31.6K 0.02%
165
– –
CTRA
361
DELISTED
Coterra Energy
CTRA
$31K 0.02%
1,293
+44
+4% +$1.08K
AVB icon
362
AvalonBay Communities
AVB
$26.6B
$30.9K 0.02%
137
– –
MCHP icon
363
Microchip Technology
MCHP
$40.4B
$30.8K 0.02%
384
– –
JEF icon
364
Jefferies Financial Group
JEF
$13B
$30.2K 0.02%
491
– –
TRGP icon
365
Targa Resources
TRGP
$57.6B
$30K 0.02%
203
-40
-16% -$5.63K
LNC icon
366
Lincoln National
LNC
$8.93B
$30K 0.02%
953
-232
-20% -$7.23K
CNP icon
367
CenterPoint Energy
CNP
$26.8B
$29.8K 0.02%
1,013
– –
PCG icon
368
PG&E
PCG
$37.4B
$29.6K 0.02%
1,499
– –
UNM icon
369
Unum
UNM
$14.2B
$29.3K 0.01%
493
– –
M icon
370
Macy's
M
$6.61B
$29.3K 0.01%
1,867
– –
HES
371
DELISTED
Hess
HES
$29.1K 0.01%
214
+58
+37% +$8.07K
CF icon
372
CF Industries
CF
$17.7B
$29K 0.01%
338
+16
+5% +$1.24K
HAL icon
373
Halliburton
HAL
$27.1B
$29K 0.01%
998
– –
ROK icon
374
Rockwell Automation
ROK
$49.1B
$28.7K 0.01%
107
– –
ARE icon
375
Alexandria Real Estate Equities
ARE
$8.34B
$28.6K 0.01%
241
– –
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Deseret Mutual Benefit Administrators held 498 positions worth $197M, down 8.9% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Deseret Mutual Benefit Administrators withdrew a net $28.8M in Q3 2024, closing 5 positions and reducing 194 holdings. Its most notable exit was TE Connectivity, an estimated $60.5K 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 CRH worth $24.9K.

  • Deseret Mutual Benefit Administrators's largest Q3 2024 buy was CRH: 269 shares worth $24.9K.
  • Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q3 2024, an estimated $2.92M increase.
  • Deseret Mutual Benefit Administrators's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17M.
  • Deseret Mutual Benefit Administrators fully exited TE Connectivity in Q3 2024, selling an estimated $60.5K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 48% of its $197M portfolio in Q3 2024.
  • Deseret Mutual Benefit Administrators opened 2 new positions and closed 5 in Q3 2024.
  • Deseret Mutual Benefit Administrators's portfolio value fell 8.9% quarter-over-quarter to $197M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2024, filed 31 Oct 2024.