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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
-4.88%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$87.7M
(-20%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
493
New
1
Increased
33
Reduced
428
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$574K |
| 2 |
Seagate
STX
|
+$90.3K |
| 3 |
Qualcomm
QCOM
|
+$88.6K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$70.5K |
| 5 |
Dominion Energy
D
|
+$67.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$23.6M |
| 2 |
Apple
AAPL
|
+$2.38M |
| 3 |
Gilead Sciences
GILD
|
+$1.21M |
| 4 |
Oracle
ORCL
|
+$1.08M |
| 5 |
ExxonMobil
XOM
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.9% |
| 2 | Healthcare | 10.63% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 6.37% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equitable Holdings
EQH
$14.2B
| $55K | 0.02% |
2,104
-244
| -10% | -$6.93K |
|
377
Invesco
IVZ
$14B
| $55K | 0.02% |
4,033
| – | – |
|
378
Targa Resources
TRGP
$57.6B
| $55K | 0.02% |
915
-400
| -30% | -$26.3K |
|
379
Uber
UBER
$143B
| $55K | 0.02% |
2,091
-157
| -7% | -$4.34K |
|
380
Cincinnati Financial
CINF
$27.5B
| $54K | 0.02% |
606
-93
| -13% | -$9.58K |
|
|
TWTR
381
DELISTED
Twitter, Inc.
TWTR
| $54K | 0.02% |
1,235
+50
| +4% | +$2.04K |
|
382
Jabil
JBL
$36.1B
| $53K | 0.01% |
914
-210
| -19% | -$12.2K |
|
383
Synopsys
SNPS
$77.7B
| $53K | 0.01% |
173
-52
| -23% | -$17.6K |
|
384
Universal Health Services
UHS
$10.3B
| $53K | 0.01% |
602
-64
| -10% | -$6.61K |
|
385
Intuitive Surgical
ISRG
$132B
| $52K | 0.01% |
280
+5
| +2% | +$1.07K |
|
386
DXC Technology
DXC
$1.77B
| $51K | 0.01% |
2,070
-294
| -12% | -$8.08K |
|
387
Flex
FLEX
$45.3B
| $51K | 0.01% |
4,055
-1,128
| -22% | -$14.4K |
|
|
HES
388
DELISTED
Hess
HES
| $51K | 0.01% |
465
-307
| -40% | -$34K |
|
389
Cadence Design Systems
CDNS
$93.2B
| $50K | 0.01% |
309
-119
| -28% | -$20.5K |
|
390
Carlisle Companies
CSL
$15.2B
| $50K | 0.01% |
180
-68
| -27% | -$19.5K |
|
391
Markel Group
MKL
$23.2B
| $49K | 0.01% |
45
-9
| -17% | -$11K |
|
392
ON Semiconductor
ON
$18.6B
| $49K | 0.01% |
788
-411
| -34% | -$26.5K |
|
393
Constellation Energy
CEG
$93.2B
| $48K | 0.01% |
575
-668
| -54% | -$49.2K |
|
394
Ametek
AME
$57.6B
| $47K | 0.01% |
418
-78
| -16% | -$9.35K |
|
395
Dover
DOV
$28.4B
| $47K | 0.01% |
402
-59
| -13% | -$7.53K |
|
396
Goodyear
GT
$1.94B
| $47K | 0.01% |
4,676
-668
| -13% | -$8.49K |
|
397
Zions Bancorporation
ZION
$10.3B
| $47K | 0.01% |
922
-155
| -14% | -$8.48K |
|
398
Hasbro
HAS
$12.9B
| $46K | 0.01% |
684
-109
| -14% | -$8.61K |
|
399
Raymond James Financial
RJF
$34.4B
| $46K | 0.01% |
470
-112
| -19% | -$11.3K |
|
400
Snap-on
SNA
$21.5B
| $46K | 0.01% |
230
-66
| -22% | -$14.2K |
|
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Deseret Mutual Benefit Administrators's Q3 2022 Portfolio in Review
As of Q3 2022, Deseret Mutual Benefit Administrators held 493 positions worth $355M, down 20% from $443M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $70.1M in Q3 2022, reducing 428 holdings. Its largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $23.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in Neogen worth $7K.
- Deseret Mutual Benefit Administrators's largest Q3 2022 buy was Neogen: 515 shares worth $7K.
- Deseret Mutual Benefit Administrators added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2022, an estimated $574K increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $23.6M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 53% of its $355M portfolio in Q3 2022.
- Deseret Mutual Benefit Administrators opened 1 new position and closed 0 in Q3 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 20% quarter-over-quarter to $355M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2022, filed 3 Nov 2022.