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DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$306M
1-Year Est. Return
35.77%
This Fund
S&P 500
This Quarter
Est. Return
+21%
1 Year Est. Return
+35.77%
3 Year Est. Return
+75.53%
5 Year Est. Return
+84.39%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$12.5M
(+4.3%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
522
New
14
Increased
60
Reduced
358
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck CLO ETF
CLOI
|
+$3.25M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$3.15M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$482K |
| 4 |
Kroger
KR
|
+$243K |
| 5 |
Amgen
AMGN
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.88M |
| 2 |
Broadcom
AVGO
|
+$1.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.37M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.29M |
| 5 |
Intel
INTC
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.8% |
| 2 | Miscellaneous | 22.52% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 8.73% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
OneMain Financial
OMF
$6.97B
| $62.1K | 0.02% |
1,018
-20
| -2% | -$1.13K |
|
377
Jones Lang LaSalle
JLL
$15.7B
| $61.1K | 0.02% |
197
-4
| -2% | -$1.24K |
|
378
Lithia Motors
LAD
$7.46B
| $61K | 0.02% |
210
+15
| +8% | +$4.26K |
|
379
Franklin Templeton
BEN
$16.6B
| $61K | 0.02% |
1,832
-428
| -19% | -$12.8K |
|
|
WCC
380
WESCO International
WCC
$16.3B
| $60.8K | 0.02% |
176
-54
| -23% | -$18.3K |
|
381
Textron
TXT
$13.9B
| $60.6K | 0.02% |
661
-117
| -15% | -$10.6K |
|
382
Solventum
SOLV
$15.1B
| $60.3K | 0.02% |
781
-147
| -16% | -$10.7K |
|
|
AVB
383
DELISTED
AvalonBay Communities
AVB
| $60K | 0.02% |
318
-5
| -2% | -$904 |
|
384
Skyworks Solutions
SWKS
$12.9B
| $59.9K | 0.02% |
883
-15
| -2% | -$1.02K |
|
385
Synopsys
SNPS
$72.5B
| $59.8K | 0.02% |
134
| – | – |
|
386
Nexstar Media Group
NXST
$5.04B
| $59.6K | 0.02% |
334
+71
| +27% | +$13.3K |
|
387
Kohl's
KSS
$1.87B
| $59.4K | 0.02% |
3,353
-1,761
| -34% | -$26.1K |
|
388
Snap-on
SNA
$19.3B
| $58.8K | 0.02% |
146
-5
| -3% | -$1.89K |
|
389
CMS Energy
CMS
$20.7B
| $58.4K | 0.02% |
764
| – | – |
|
390
Packaging Corp of America
PKG
$20.6B
| $58.4K | 0.02% |
245
-25
| -9% | -$5.48K |
|
391
Loews
L
$22.2B
| $58K | 0.02% |
512
-68
| -12% | -$7.37K |
|
392
Qorvo
QRVO
$10.1B
| $57.5K | 0.02% |
617
-98
| -14% | -$9.04K |
|
393
KKR & Co
KKR
$86.9B
| $56.7K | 0.02% |
618
+47
| +8% | +$4.56K |
|
394
AES
AES
$10.6B
| $56.4K | 0.02% |
3,849
| – | – |
|
395
Ryder
R
$9.13B
| $56.2K | 0.02% |
213
-42
| -16% | -$10.3K |
|
396
Annaly Capital Management
NLY
$16B
| $55.7K | 0.02% |
2,493
| – | – |
|
397
Estee Lauder
EL
$34.6B
| $55.3K | 0.02% |
701
-193
| -22% | -$15.6K |
|
398
LKQ Corp
LKQ
$5.82B
| $55K | 0.02% |
2,090
| – | – |
|
399
American Financial Group
AFG
$11.9B
| $55K | 0.02% |
393
| – | – |
|
400
Unum
UNM
$15B
| $54.9K | 0.02% |
614
-19
| -3% | -$1.57K |
|
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Deseret Mutual Benefit Administrators's Q2 2026 Portfolio in Review
As of Q2 2026, Deseret Mutual Benefit Administrators held 522 positions worth $306M, up 4.3% from $294M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $23.6M in Q2 2026, closing 5 positions and reducing 358 holdings. Its most notable exit was Coterra Energy, an estimated $127K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in Honeywell Aerospace worth $168K.
- Deseret Mutual Benefit Administrators's largest Q2 2026 buy was Honeywell Aerospace: 761 shares worth $168K.
- Deseret Mutual Benefit Administrators added most to VanEck CLO ETF in Q2 2026, an estimated $3.25M increase.
- Deseret Mutual Benefit Administrators's biggest Q2 2026 reduction was Apple, cutting an estimated $1.88M.
- Deseret Mutual Benefit Administrators fully exited Coterra Energy in Q2 2026, selling an estimated $127K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 38% of its $306M portfolio in Q2 2026.
- Deseret Mutual Benefit Administrators opened 14 new positions and closed 5 in Q2 2026.
- Deseret Mutual Benefit Administrators's portfolio value rose 4.3% quarter-over-quarter to $306M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2026, filed 14 Aug 2026.