We are live on
!
Find out more
DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$294M
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
-2.46%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$53.3M
(-21%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-22.96%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
510
New
5
Increased
49
Reduced
380
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.01M |
| 2 |
Meta Platforms (Facebook)
META
|
+$359K |
| 3 |
AbbVie
ABBV
|
+$131K |
| 4 |
Nucor
NUE
|
+$73.2K |
| 5 |
TJX Companies
TJX
|
+$68.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$33.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$5.86M |
| 3 |
Cisco
CSCO
|
+$605K |
| 4 |
Apple
AAPL
|
+$590K |
| 5 |
PepsiCo
PEP
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.96% |
| 2 | Healthcare | 10.91% |
| 3 | Financials | 6.52% |
| 4 | Consumer Staples | 6.37% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Snap-on
SNA
$21.5B
| $30.1K | 0.01% |
118
-5
| -4% | -$1.35K |
|
377
Royal Caribbean
RCL
$85.7B
| $29.7K | 0.01% |
322
-212
| -40% | -$21.2K |
|
378
Martin Marietta Materials
MLM
$32.3B
| $29.6K | 0.01% |
72
-3
| -4% | -$1.33K |
|
379
Qorvo
QRVO
$8.41B
| $29.4K | 0.01% |
308
-16
| -5% | -$1.63K |
|
380
PBF Energy
PBF
$7.26B
| $29.3K | 0.01% |
548
-213
| -28% | -$10.1K |
|
381
Host Hotels & Resorts
HST
$16B
| $29.2K | 0.01% |
1,815
-474
| -21% | -$7.9K |
|
382
News Corp Class A
NWSA
$16.1B
| $29.1K | 0.01% |
1,453
| – | – |
|
383
Avnet
AVT
$7.94B
| $29.1K | 0.01% |
604
-28
| -4% | -$1.35K |
|
384
Old Dominion Freight Line
ODFL
$44B
| $29K | 0.01% |
142
-8
| -5% | -$1.62K |
|
|
LSXMK
385
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28.8K | 0.01% |
1,132
-329
| -23% | -$7.99K |
|
386
ON Semiconductor
ON
$18.6B
| $28.8K | 0.01% |
310
-90
| -23% | -$8.74K |
|
387
Hilton Worldwide
HLT
$72.5B
| $28.7K | 0.01% |
191
-53
| -22% | -$8.01K |
|
388
Targa Resources
TRGP
$57.6B
| $28.6K | 0.01% |
334
-98
| -23% | -$8.12K |
|
389
Fortive
FTV
$18.4B
| $28.6K | 0.01% |
512
-25
| -5% | -$1.44K |
|
390
Packaging Corp of America
PKG
$22.5B
| $28.6K | 0.01% |
186
-33
| -15% | -$4.82K |
|
391
Bath & Body Works
BBWI
$4.06B
| $28.5K | 0.01% |
844
-710
| -46% | -$25.8K |
|
392
Ball Corp
BALL
$16.7B
| $28.5K | 0.01% |
572
+255
| +80% | +$13.9K |
|
393
Northern Trust
NTRS
$33.7B
| $28.4K | 0.01% |
409
-24
| -6% | -$1.81K |
|
394
Invesco
IVZ
$14B
| $28.4K | 0.01% |
1,955
-89
| -4% | -$1.43K |
|
395
CMS Energy
CMS
$22.3B
| $28.2K | 0.01% |
531
| – | – |
|
396
NOV
NOV
$7.09B
| $28K | 0.01% |
1,339
| – | – |
|
397
Old Republic International
ORI
$10.5B
| $28K | 0.01% |
1,038
| – | – |
|
398
Vulcan Materials
VMC
$36.5B
| $27.9K | 0.01% |
138
-5
| -3% | -$1.09K |
|
399
Realty Income
O
$58.2B
| $27.5K | 0.01% |
551
+2
| +0.4% | +$115 |
|
400
Toll Brothers
TOL
$14.1B
| $27.5K | 0.01% |
372
-110
| -23% | -$8.68K |
|
Similar funds
MEPT
ECM
PCI
CWA
TJHA
BIC
FI
SM
Deseret Mutual Benefit Administrators's Q3 2023 Portfolio in Review
As of Q3 2023, Deseret Mutual Benefit Administrators held 510 positions worth $204M, down 21% from $257M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $46.8M in Q3 2023, closing 12 positions and reducing 380 holdings. Its most notable exit was RXO, an estimated $5.58K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in JPMorgan Ultra-Short Income ETF worth $6.02M.
- Deseret Mutual Benefit Administrators's largest Q3 2023 buy was JPMorgan Ultra-Short Income ETF: 119,880 shares worth $6.02M.
- Deseret Mutual Benefit Administrators added most to Meta Platforms (Facebook) in Q3 2023, an estimated $359K increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $33.6M.
- Deseret Mutual Benefit Administrators fully exited RXO in Q3 2023, selling an estimated $5.58K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $204M portfolio in Q3 2023.
- Deseret Mutual Benefit Administrators opened 5 new positions and closed 12 in Q3 2023.
- Deseret Mutual Benefit Administrators's portfolio value fell 21% quarter-over-quarter to $204M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2023, filed 9 Nov 2023.