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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
-0.41%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$6.77M
Cap. Flow
+$9.24M
Cap. Flow %
4.55%
Top 10 Hldgs %
51.42%
Holding
500
New
7
Increased
156
Reduced
180
Closed
13

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18M
2
CLOI icon
VanEck CLO ETF
CLOI
+$4.03M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$809K
4
CMCSA icon
Comcast
CMCSA
+$140K
5
GEHC icon
GE HealthCare
GEHC
+$109K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.16M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.88M
3
LRCX icon
Lam Research
LRCX
+$566K
4
IBM icon
IBM
IBM
+$420K
5
QCOM icon
Qualcomm
QCOM
+$311K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Healthcare 9.01%
3 Financials 8.04%
4 Consumer Discretionary 5.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
351
CarMax
KMX
$8.24B
$34.4K 0.02%
421
+62
+17% +$4.87K
L icon
352
Loews
L
$23.7B
$34.4K 0.02%
406
– –
DTE icon
353
DTE Energy
DTE
$29.1B
$34.2K 0.02%
283
– –
PWR icon
354
Quanta Services
PWR
$100B
$34.1K 0.02%
108
-21
-16% -$6.76K
FANG icon
355
Diamondback Energy
FANG
$53.1B
$34.1K 0.02%
208
– –
J icon
356
Jacobs Solutions
J
$16.9B
$33.4K 0.02%
253
-10
-4% -$1.38K
ARW icon
357
Arrow Electronics
ARW
$11.4B
$33.4K 0.02%
295
– –
FNF icon
358
Fidelity National Financial
FNF
$14.1B
$33.1K 0.02%
589
– –
HAL icon
359
Halliburton
HAL
$27.1B
$32.9K 0.02%
1,210
+212
+21% +$6.2K
ACI icon
360
Albertsons Companies
ACI
$5.86B
$32.9K 0.02%
1,675
+357
+27% +$6.77K
VICI icon
361
VICI Properties
VICI
$29.2B
$32.8K 0.02%
1,124
+325
+41% +$10.3K
OC icon
362
Owens Corning
OC
$12.1B
$32.2K 0.02%
189
– –
CNP icon
363
CenterPoint Energy
CNP
$26.8B
$32.1K 0.02%
1,013
– –
KD icon
364
Kyndryl
KD
$3.09B
$32.1K 0.02%
928
-60
-6% -$1.75K
JBL icon
365
Jabil
JBL
$36.1B
$32.1K 0.02%
223
– –
IVZ icon
366
Invesco
IVZ
$14B
$31.9K 0.02%
1,824
– –
ZBH icon
367
Zimmer Biomet
ZBH
$18.8B
$31.8K 0.02%
301
+59
+24% +$6.33K
M icon
368
Macy's
M
$6.61B
$31.6K 0.02%
1,867
– –
ZION icon
369
Zions Bancorporation
ZION
$10.3B
$31.3K 0.02%
577
-28
-5% -$1.53K
MKL icon
370
Markel Group
MKL
$23.2B
$31.1K 0.02%
18
– –
X
371
DELISTED
US Steel
X
$31K 0.02%
913
– –
DOV icon
372
Dover
DOV
$28.4B
$31K 0.02%
165
– –
HLT icon
373
Hilton Worldwide
HLT
$72.5B
$30.6K 0.02%
124
-22
-15% -$5.38K
MRNA icon
374
Moderna
MRNA
$21.5B
$30.6K 0.02%
736
+208
+39% +$9.94K
BWA icon
375
BorgWarner
BWA
$13.5B
$30.5K 0.02%
959
+197
+26% +$6.71K
13 14
15
16 17

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ECM
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PCI
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CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
TJHA
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BIC
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FI
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SM
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Deseret Mutual Benefit Administrators's Q4 2024 Portfolio in Review

As of Q4 2024, Deseret Mutual Benefit Administrators held 500 positions worth $203M, up 3.4% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Deseret Mutual Benefit Administrators deployed $9.24M of net new capital in Q4 2024, opening 7 new positions and adding to 156 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 226,574 shares worth $17.8M.

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 Fallen Angel High Yield Bond ETF, an estimated $4.88M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q4 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 226,574 shares worth $17.8M.
  • Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q4 2024, an estimated $809K increase.
  • Deseret Mutual Benefit Administrators's biggest Q4 2024 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $4.88M.
  • Deseret Mutual Benefit Administrators fully exited Vanguard Total Bond Market in Q4 2024, selling an estimated $7.16M.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $203M portfolio in Q4 2024.
  • Deseret Mutual Benefit Administrators opened 7 new positions and closed 13 in Q4 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 3.4% quarter-over-quarter to $203M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2024, filed 3 Feb 2025.