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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
+5.54%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$24.3M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
525
New
26
Increased
205
Reduced
142
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.3M |
| 2 |
VanEck CLO ETF
CLOI
|
+$4.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$646K |
| 4 |
AT&T
T
|
+$419K |
| 5 |
Harmony Biosciences
HRMY
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.02M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.2M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$986K |
| 4 |
Eli Lilly
LLY
|
+$897K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$824K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.25% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 6.77% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wabtec
WAB
$49.7B
| $38.9K | 0.02% |
194
| – | – |
|
352
Jabil
JBL
$36.1B
| $38.2K | 0.02% |
176
-47
| -21% | -$10.2K |
|
353
CenterPoint Energy
CNP
$27B
| $38.1K | 0.02% |
983
-30
| -3% | -$1.13K |
|
354
Advance Auto Parts
AAP
$3.45B
| $38.1K | 0.02% |
621
+119
| +24% | +$7.04K |
|
355
CF Industries
CF
$17.4B
| $37.9K | 0.02% |
422
| – | – |
|
356
International Flavors & Fragrances
IFF
$21.7B
| $37.8K | 0.02% |
614
+136
| +28% | +$9.34K |
|
357
Jacobs Solutions
J
$17B
| $37.5K | 0.02% |
250
| – | – |
|
358
KKR & Co
KKR
$93.1B
| $37.4K | 0.02% |
288
-35
| -11% | -$4.97K |
|
359
US Foods
USFD
$23.7B
| $37.2K | 0.02% |
485
-66
| -12% | -$5.25K |
|
360
Qorvo
QRVO
$8.56B
| $37.1K | 0.02% |
407
+79
| +24% | +$7.03K |
|
361
Hormel Foods
HRL
$13.9B
| $37.1K | 0.02% |
1,498
+201
| +15% | +$5.57K |
|
362
Universal Health Services
UHS
$10.4B
| $36.8K | 0.02% |
180
-29
| -14% | -$5.22K |
|
363
Jones Lang LaSalle
JLL
$16.9B
| $36.7K | 0.02% |
123
-26
| -17% | -$7.43K |
|
364
TD Synnex
SNX
$20.4B
| $36.2K | 0.02% |
221
+51
| +30% | +$7.52K |
|
365
Performance Food Group
PFGC
$17.9B
| $35.9K | 0.02% |
345
| – | – |
|
366
Arrow Electronics
ARW
$10.3B
| $35.7K | 0.02% |
295
| – | – |
|
367
Fidelity National Financial
FNF
$13.8B
| $35.6K | 0.02% |
589
| – | – |
|
368
Lear
LEA
$8.17B
| $35.3K | 0.01% |
351
+84
| +31% | +$8.72K |
|
369
Invesco
IVZ
$14B
| $35.2K | 0.01% |
1,536
-288
| -16% | -$5.98K |
|
370
Campbell Soup
CPB
$6.84B
| $35.1K | 0.01% |
1,113
| – | – |
|
371
PBF Energy
PBF
$7.33B
| $34.6K | 0.01% |
1,146
+440
| +62% | +$11.5K |
|
372
Cadence Design Systems
CDNS
$94.4B
| $34.4K | 0.01% |
98
| – | – |
|
373
Markel Group
MKL
$23.3B
| $34.4K | 0.01% |
18
| – | – |
|
374
Skyworks Solutions
SWKS
$10.3B
| $34.3K | 0.01% |
446
+88
| +25% | +$6.55K |
|
375
Old Republic International
ORI
$10.4B
| $33.9K | 0.01% |
798
| – | – |
|
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Deseret Mutual Benefit Administrators's Q3 2025 Portfolio in Review
As of Q3 2025, Deseret Mutual Benefit Administrators held 525 positions worth $238M, up 11% from $213M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Deseret Mutual Benefit Administrators deployed $14.4M of net new capital in Q3 2025, opening 26 new positions and adding to 205 existing holdings. Its largest new stake was Harmony Biosciences: 11,177 shares worth $308K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.02M trimmed.
- Deseret Mutual Benefit Administrators's largest Q3 2025 buy was Harmony Biosciences: 11,177 shares worth $308K.
- Deseret Mutual Benefit Administrators added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, an estimated $12.3M increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.02M.
- Deseret Mutual Benefit Administrators fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $223K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 54% of its $238M portfolio in Q3 2025.
- Deseret Mutual Benefit Administrators opened 26 new positions and closed 9 in Q3 2025.
- Deseret Mutual Benefit Administrators's portfolio value rose 11% quarter-over-quarter to $238M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2025, filed 31 Oct 2025.