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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
+2.64%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$3.19M
Cap. Flow
-$6.89M
Cap. Flow %
-2.94%
Top 10 Hldgs %
52.51%
Holding
519
New
3
Increased
210
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$650K
3
ABBV icon
AbbVie
ABBV
+$435K
4
T icon
AT&T
T
+$212K
5
MPC icon
Marathon Petroleum
MPC
+$182K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.81M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.87M
3
CLOI icon
VanEck CLO ETF
CLOI
+$724K
4
META icon
Meta Platforms (Facebook)
META
+$699K
5
AVGO icon
Broadcom
AVGO
+$525K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 10.33%
3 Financials 6.84%
4 Industrials 5.63%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
351
Invesco
IVZ
$14B
$40.4K 0.02%
1,536
– –
LEA icon
352
Lear
LEA
$7.93B
$40.2K 0.02%
351
– –
JBL icon
353
Jabil
JBL
$36.1B
$40.1K 0.02%
176
– –
JLL icon
354
Jones Lang LaSalle
JLL
$16.7B
$40K 0.02%
119
-4
-3% -$1.25K
EQIX icon
355
Equinix
EQIX
$104B
$39.8K 0.02%
52
– –
EVRG icon
356
Evergy
EVRG
$19.1B
$39.7K 0.02%
548
-85
-13% -$6.45K
ROK icon
357
Rockwell Automation
ROK
$49.1B
$39.7K 0.02%
102
-23
-18% -$8.65K
PWR icon
358
Quanta Services
PWR
$100B
$39.7K 0.02%
94
– –
ON icon
359
ON Semiconductor
ON
$18.6B
$39.4K 0.02%
728
+160
+28% +$8.21K
UHS icon
360
Universal Health Services
UHS
$10.3B
$39.2K 0.02%
180
– –
MKL icon
361
Markel Group
MKL
$23.2B
$38.7K 0.02%
18
– –
NDAQ icon
362
Nasdaq
NDAQ
$52.9B
$38.7K 0.02%
398
+49
+14% +$4.41K
EQT icon
363
EQT Corp
EQT
$32.3B
$38.6K 0.02%
720
+204
+40% +$11.5K
KNX icon
364
Knight Transportation
KNX
$11.3B
$38.5K 0.02%
736
+8
+1% +$375
OMF icon
365
OneMain Financial
OMF
$7.48B
$38.1K 0.02%
564
+100
+22% +$6.08K
CNP icon
366
CenterPoint Energy
CNP
$26.8B
$37.7K 0.02%
983
– –
KEYS icon
367
Keysight
KEYS
$57.6B
$37K 0.02%
182
+5
+3% +$928
KKR icon
368
KKR & Co
KKR
$92.8B
$36.7K 0.02%
288
– –
AA icon
369
Alcoa
AA
$12.5B
$36.7K 0.02%
690
– –
USFD icon
370
US Foods
USFD
$23.6B
$36.5K 0.02%
485
– –
DTE icon
371
DTE Energy
DTE
$29.1B
$36.5K 0.02%
283
– –
ORI icon
372
Old Republic International
ORI
$10.5B
$36.4K 0.02%
798
– –
EQR icon
373
Equity Residential
EQR
$25B
$36.1K 0.02%
573
+85
+17% +$5.21K
VICI icon
374
VICI Properties
VICI
$29.2B
$36.1K 0.02%
1,284
– –
CMA
375
DELISTED
Comerica
CMA
$36K 0.02%
414
-497
-55% -$40K
13 14
15
16 17

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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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SM
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PC
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Deseret Mutual Benefit Administrators's Q4 2025 Portfolio in Review

As of Q4 2025, Deseret Mutual Benefit Administrators held 519 positions worth $234M, down 1.3% from $238M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Deseret Mutual Benefit Administrators opened 3 new positions and exited 20, leaving the 519-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Deseret Mutual Benefit Administrators's largest Q4 2025 buy was Qnity Electronics Inc: 614 shares worth $50.1K.
  • Deseret Mutual Benefit Administrators added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, an estimated $1.1M increase.
  • Deseret Mutual Benefit Administrators's biggest Q4 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $4.81M.
  • Deseret Mutual Benefit Administrators fully exited Harmony Biosciences in Q4 2025, selling an estimated $308K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 53% of its $234M portfolio in Q4 2025.
  • Deseret Mutual Benefit Administrators opened 3 new positions and closed 20 in Q4 2025.
  • Deseret Mutual Benefit Administrators's portfolio value fell 1.3% quarter-over-quarter to $234M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2025, filed 11 Feb 2026.