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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
+6.18%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$11.9M
Cap. Flow
+$2.58M
Cap. Flow %
1.21%
Top 10 Hldgs %
50.87%
Holding
503
New
2
Increased
8
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$2.12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$268K
4
COF icon
Capital One
COF
+$111K
5
LNG icon
Cheniere Energy
LNG
+$66.2K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$818K
2
DFS
Discover Financial Services
DFS
+$99.5K
3
AMZN icon
Amazon
AMZN
+$56.6K
4
AXP icon
American Express
AXP
+$41.7K
5
X
US Steel
X
+$38.6K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 8.89%
3 Financials 7.92%
4 Industrials 5.72%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
351
VICI Properties
VICI
$28.9B
$36.6K 0.02%
1,124
– –
SIRI icon
352
SiriusXM
SIRI
$10.2B
$36.6K 0.02%
1,594
– –
WHR icon
353
Whirlpool
WHR
$3B
$36K 0.02%
355
– –
MKL icon
354
Markel Group
MKL
$23.2B
$36K 0.02%
18
– –
UGI icon
355
UGI
UGI
$7.63B
$35.4K 0.02%
973
– –
IFF icon
356
International Flavors & Fragrances
IFF
$22.4B
$35.2K 0.02%
478
– –
CPB icon
357
Campbell Soup
CPB
$6.78B
$34.1K 0.02%
1,113
– –
FNF icon
358
Fidelity National Financial
FNF
$13.7B
$33K 0.02%
589
– –
EQR icon
359
Equity Residential
EQR
$25.4B
$32.9K 0.02%
488
– –
J icon
360
Jacobs Solutions
J
$16.9B
$32.9K 0.02%
250
-3
-1% -$370
LKQ icon
361
LKQ Corp
LKQ
$6.08B
$32.7K 0.02%
883
– –
ROST icon
362
Ross Stores
ROST
$81B
$32.7K 0.02%
256
– –
XYZ
363
Block Inc
XYZ
$50.4B
$32.6K 0.02%
480
– –
SNRE
364
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$32.5K 0.02%
575
– –
OVV icon
365
Ovintiv
OVV
$16.3B
$32.5K 0.02%
854
– –
BWA icon
366
BorgWarner
BWA
$14B
$32.1K 0.02%
959
– –
UNM icon
367
Unum
UNM
$14.1B
$32K 0.02%
396
– –
HLT icon
368
Hilton Worldwide
HLT
$72.6B
$31.4K 0.01%
118
– –
TXT icon
369
Textron
TXT
$15.2B
$31.4K 0.01%
391
– –
EL icon
370
Estee Lauder
EL
$31.6B
$31.4K 0.01%
388
– –
NDAQ icon
371
Nasdaq
NDAQ
$53.1B
$31.2K 0.01%
349
– –
SWK icon
372
Stanley Black & Decker
SWK
$15.6B
$31.2K 0.01%
460
– –
MRNA icon
373
Moderna
MRNA
$22.7B
$31.1K 0.01%
1,128
– –
A icon
374
Agilent Technologies
A
$39.8B
$31K 0.01%
263
– –
ORI icon
375
Old Republic International
ORI
$10.5B
$30.7K 0.01%
798
– –
13 14
15
16 17

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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
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PCI
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CWA
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TJHA
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BIC
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FI
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Deseret Mutual Benefit Administrators's Q2 2025 Portfolio in Review

As of Q2 2025, Deseret Mutual Benefit Administrators held 503 positions worth $213M, up 5.9% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.2%. Deseret Mutual Benefit Administrators opened 2 new positions and exited 4, leaving the 503-position portfolio largely intact.

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

  • Deseret Mutual Benefit Administrators's largest Q2 2025 buy was Extra Space Storage: 42 shares worth $6.19K.
  • Deseret Mutual Benefit Administrators added most to VanEck CLO ETF in Q2 2025, an estimated $2.12M increase.
  • Deseret Mutual Benefit Administrators's biggest Q2 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $818K.
  • Deseret Mutual Benefit Administrators fully exited Discover Financial Services in Q2 2025, selling an estimated $99.5K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $213M portfolio in Q2 2025.
  • Deseret Mutual Benefit Administrators opened 2 new positions and closed 4 in Q2 2025.
  • Deseret Mutual Benefit Administrators's portfolio value rose 5.9% quarter-over-quarter to $213M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2025, filed 4 Aug 2025.