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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
-0.49%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$130M
(+32%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
25.43%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
502
New
1
Increased
210
Reduced
217
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$7.27M |
| 2 |
Apple
AAPL
|
+$5.25M |
| 3 |
Oracle
ORCL
|
+$4.82M |
| 4 |
PepsiCo
PEP
|
+$4.28M |
| 5 |
Gilead Sciences
GILD
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.66M |
| 2 |
Wells Fargo
WFC
|
+$1.18M |
| 3 |
JPMorgan Chase
JPM
|
+$951K |
| 4 |
ExxonMobil
XOM
|
+$836K |
| 5 |
Microsoft
MSFT
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.95% |
| 2 | Healthcare | 8.39% |
| 3 | Consumer Staples | 7.91% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
CMS Energy
CMS
$22.4B
| $87K | 0.02% |
1,450
| – | – |
|
377
Dover
DOV
$28.3B
| $87K | 0.02% |
561
-239
| -30% | -$39.6K |
|
378
Rithm Capital
RITM
$5.64B
| $86K | 0.02% |
7,846
| – | – |
|
379
Leidos
LDOS
$16B
| $85K | 0.02% |
883
| – | – |
|
380
PBF Energy
PBF
$7.25B
| $85K | 0.02% |
6,557
-2,203
| -25% | -$22.9K |
|
381
PVH
PVH
$4.01B
| $85K | 0.02% |
828
-429
| -34% | -$46.2K |
|
382
Warner Bros
WBD
$65.1B
| $85K | 0.02% |
3,341
| – | – |
|
383
AutoNation
AN
$7.13B
| $84K | 0.02% |
693
-333
| -32% | -$37.6K |
|
384
Navient
NAVI
$852M
| $84K | 0.02% |
4,249
-2,263
| -35% | -$48.6K |
|
385
News Corp Class A
NWSA
$15.7B
| $84K | 0.02% |
3,573
-1,700
| -32% | -$40.2K |
|
386
Unum
UNM
$14.1B
| $84K | 0.02% |
3,354
-1,022
| -23% | -$27.1K |
|
387
American Water Works
AWK
$26.7B
| $83K | 0.02% |
493
| – | – |
|
388
Equitable Holdings
EQH
$14B
| $83K | 0.02% |
2,813
-1,360
| -33% | -$41.2K |
|
389
Global Payments
GPN
$23.9B
| $82K | 0.02% |
520
+114
| +28% | +$19.8K |
|
390
Jabil
JBL
$35.5B
| $82K | 0.02% |
1,400
-579
| -29% | -$34.4K |
|
391
Netflix
NFLX
$309B
| $82K | 0.02% |
1,350
+310
| +30% | +$17.1K |
|
392
Qorvo
QRVO
$8.4B
| $80K | 0.01% |
477
-99
| -17% | -$18.4K |
|
393
CF Industries
CF
$17.9B
| $79K | 0.01% |
1,409
-713
| -34% | -$34.2K |
|
394
Murphy Oil
MUR
$5.17B
| $79K | 0.01% |
3,148
| – | – |
|
|
Y
395
DELISTED
Alleghany Corp
Y
| $79K | 0.01% |
127
| – | – |
|
396
Norwegian Cruise Line
NCLH
$9.32B
| $77K | 0.01% |
2,883
-1,404
| -33% | -$35.7K |
|
397
Reinsurance Group of America
RGA
$15.5B
| $77K | 0.01% |
695
-200
| -22% | -$22.8K |
|
|
KSU
398
DELISTED
Kansas City Southern
KSU
| $77K | 0.01% |
285
-133
| -32% | -$37K |
|
399
Adient
ADNT
$1.61B
| $76K | 0.01% |
1,830
-1,024
| -36% | -$40.8K |
|
400
Mohawk Industries
MHK
$9.19B
| $76K | 0.01% |
429
-291
| -40% | -$56.4K |
|
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Deseret Mutual Benefit Administrators's Q3 2021 Portfolio in Review
As of Q3 2021, Deseret Mutual Benefit Administrators held 502 positions worth $543M, up 32% from $413M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators deployed $138M of net new capital in Q3 2021, opening 1 new position and adding to 210 existing holdings. Its largest new stake was DT Midstream: 620 shares worth $29K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Wells Fargo, an estimated $1.18M trimmed.
- Deseret Mutual Benefit Administrators's largest Q3 2021 buy was DT Midstream: 620 shares worth $29K.
- Deseret Mutual Benefit Administrators added most to Target in Q3 2021, an estimated $7.27M increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $1.18M.
- Deseret Mutual Benefit Administrators fully exited GE Aerospace in Q3 2021, selling an estimated $1.66M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $543M portfolio in Q3 2021.
- Deseret Mutual Benefit Administrators opened 1 new position and closed 4 in Q3 2021.
- Deseret Mutual Benefit Administrators's portfolio value rose 32% quarter-over-quarter to $543M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2021, filed 4 Nov 2021.