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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
+9.25%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$112M
(-31%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-58.9%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
497
New
4
Increased
2
Reduced
468
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$786K |
| 2 |
Corpay
CPAY
|
+$17.2K |
| 3 |
ADT
ADT
|
+$12.1K |
| 4 |
RXO
RXO
|
+$4.36K |
| 5 |
MasterBrand
MBC
|
+$2.49K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$48.7M |
| 2 |
Apple
AAPL
|
+$3.68M |
| 3 |
Merck
MRK
|
+$2.53M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.22M |
| 5 |
Cisco
CSCO
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.47% |
| 2 | Technology | 9.99% |
| 3 | Consumer Staples | 6.98% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Wabtec
WAB
$49.9B
| $30.7K | 0.01% |
308
-262
| -46% | -$25K |
|
377
Synopsys
SNPS
$77.7B
| $30K | 0.01% |
94
-79
| -46% | -$24.7K |
|
378
DXC Technology
DXC
$1.77B
| $29.8K | 0.01% |
1,125
-945
| -46% | -$26.3K |
|
379
AvalonBay Communities
AVB
$26.6B
| $29.7K | 0.01% |
184
-153
| -45% | -$26K |
|
380
Globe Life
GL
$14.4B
| $29.5K | 0.01% |
245
-210
| -46% | -$24K |
|
381
Fidelity National Financial
FNF
$14.1B
| $29.5K | 0.01% |
785
-1,269
| -62% | -$47.6K |
|
382
Dover
DOV
$28.4B
| $29.4K | 0.01% |
217
-185
| -46% | -$24.6K |
|
|
HES
383
DELISTED
Hess
HES
| $29.1K | 0.01% |
205
-260
| -56% | -$35.7K |
|
384
ManpowerGroup
MAN
$2.57B
| $29K | 0.01% |
349
-293
| -46% | -$23.5K |
|
385
American Water Works
AWK
$26.8B
| $29K | 0.01% |
190
-152
| -44% | -$21.9K |
|
386
Pinnacle West Capital
PNW
$12.2B
| $28.6K | 0.01% |
376
-324
| -46% | -$23.2K |
|
387
Uber
UBER
$143B
| $28.1K | 0.01% |
1,137
-954
| -46% | -$26.1K |
|
388
Aramark
ARMK
$14.8B
| $28.1K | 0.01% |
942
-788
| -46% | -$21.7K |
|
389
Snap-on
SNA
$21.5B
| $28.1K | 0.01% |
123
-107
| -47% | -$24.2K |
|
390
Fluor
FLR
$6.81B
| $27.9K | 0.01% |
805
-941
| -54% | -$30K |
|
391
Qorvo
QRVO
$8.41B
| $27.7K | 0.01% |
306
-206
| -40% | -$18.6K |
|
392
LKQ Corp
LKQ
$6.19B
| $27.7K | 0.01% |
518
-425
| -45% | -$22.5K |
|
393
Raymond James Financial
RJF
$34.4B
| $27.6K | 0.01% |
258
-212
| -45% | -$23.8K |
|
394
Tesla
TSLA
$1.26T
| $27.3K | 0.01% |
222
-97
| -30% | -$18.4K |
|
395
Goodyear
GT
$1.94B
| $27K | 0.01% |
2,658
-2,018
| -43% | -$22K |
|
396
Jacobs Solutions
J
$16.9B
| $26.9K | 0.01% |
271
-369
| -58% | -$36.2K |
|
397
Cadence Design Systems
CDNS
$93.2B
| $26.8K | 0.01% |
167
-142
| -46% | -$22.7K |
|
398
PVH
PVH
$3.99B
| $26.6K | 0.01% |
377
-306
| -45% | -$18.2K |
|
399
News Corp Class A
NWSA
$16.1B
| $26.4K | 0.01% |
1,453
-1,261
| -46% | -$21.9K |
|
400
Tapestry
TPR
$32.7B
| $26.4K | 0.01% |
694
-588
| -46% | -$20.1K |
|
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Deseret Mutual Benefit Administrators's Q4 2022 Portfolio in Review
As of Q4 2022, Deseret Mutual Benefit Administrators held 497 positions worth $243M, down 31% from $355M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $143M in Q4 2022, closing 9 positions and reducing 468 holdings. Its most notable exit was Citrix Systems Inc, an estimated $331K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in ADT worth $12.4K.
- Deseret Mutual Benefit Administrators's largest Q4 2022 buy was ADT: 1,364 shares worth $12.4K.
- Deseret Mutual Benefit Administrators added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2022, an estimated $786K increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $48.7M.
- Deseret Mutual Benefit Administrators fully exited Citrix Systems Inc in Q4 2022, selling an estimated $331K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 57% of its $243M portfolio in Q4 2022.
- Deseret Mutual Benefit Administrators opened 4 new positions and closed 9 in Q4 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 31% quarter-over-quarter to $243M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2022, filed 13 Feb 2023.