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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
+9.28%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$30.4M
(-15%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-25.36%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
504
New
6
Increased
37
Reduced
433
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$32.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.02M |
| 3 |
Charter Communications
CHTR
|
+$104K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$86.6K |
| 5 |
FL
Foot Locker
FL
|
+$22.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$46.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.19M |
| 3 |
Apple
AAPL
|
+$1.51M |
| 4 |
Merck
MRK
|
+$1.2M |
| 5 |
IBM
IBM
|
+$986K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.62% |
| 2 | Healthcare | 10.28% |
| 3 | Financials | 6.94% |
| 4 | Consumer Staples | 5.92% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zions Bancorporation
ZION
$10.3B
| $26.5K | 0.02% |
605
-141
| -19% | -$5.09K |
|
377
Flex
FLEX
$45.6B
| $26.3K | 0.02% |
1,145
-620
| -35% | -$12.4K |
|
378
US Foods
USFD
$23.5B
| $26.1K | 0.02% |
575
-301
| -34% | -$12.4K |
|
379
Kyndryl
KD
$3.14B
| $26.1K | 0.02% |
1,254
-512
| -29% | -$8.75K |
|
380
Cincinnati Financial
CINF
$27.2B
| $25.8K | 0.01% |
249
-77
| -24% | -$7.82K |
|
381
Ameren
AEE
$29.7B
| $25.8K | 0.01% |
356
-95
| -21% | -$7.23K |
|
382
AvalonBay Communities
AVB
$26.7B
| $25.6K | 0.01% |
137
-47
| -26% | -$8.2K |
|
383
Markel Group
MKL
$23.1B
| $25.6K | 0.01% |
18
-5
| -22% | -$7.09K |
|
384
Dover
DOV
$28.4B
| $25.4K | 0.01% |
165
-52
| -24% | -$7.29K |
|
385
The Mosaic Company
MOS
$7.46B
| $25.2K | 0.01% |
705
+3
| +0.4% | +$106 |
|
386
HF Sinclair
DINO
$14.8B
| $25.1K | 0.01% |
451
+70
| +18% | +$3.82K |
|
387
Royal Caribbean
RCL
$86.4B
| $25K | 0.01% |
193
-129
| -40% | -$13.1K |
|
388
Vulcan Materials
VMC
$36.5B
| $25K | 0.01% |
110
-28
| -20% | -$5.93K |
|
389
Equity Residential
EQR
$25.1B
| $24.8K | 0.01% |
406
-124
| -23% | -$7.17K |
|
390
Moderna
MRNA
$21.6B
| $24.4K | 0.01% |
245
+42
| +21% | +$3.53K |
|
391
Avnet
AVT
$8B
| $23.7K | 0.01% |
471
-133
| -22% | -$6.33K |
|
|
LSXMK
392
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.6K | 0.01% |
821
-311
| -27% | -$8.16K |
|
393
CMS Energy
CMS
$22.2B
| $23.5K | 0.01% |
405
-126
| -24% | -$7.04K |
|
394
Mohawk Industries
MHK
$8.97B
| $23.5K | 0.01% |
227
-3
| -1% | -$263 |
|
395
Old Republic International
ORI
$10.4B
| $23.5K | 0.01% |
798
-240
| -23% | -$6.75K |
|
396
Public Storage
PSA
$60.9B
| $23.2K | 0.01% |
76
-301
| -80% | -$79.9K |
|
397
Carlisle Companies
CSL
$15.3B
| $23.1K | 0.01% |
74
-19
| -20% | -$5.23K |
|
398
Estee Lauder
EL
$31B
| $23.1K | 0.01% |
158
+13
| +9% | +$1.73K |
|
399
Knight Transportation
KNX
$11.4B
| $23K | 0.01% |
399
+236
| +145% | +$12.4K |
|
400
Martin Marietta Materials
MLM
$32.5B
| $22.9K | 0.01% |
46
-26
| -36% | -$11.7K |
|
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Deseret Mutual Benefit Administrators's Q4 2023 Portfolio in Review
As of Q4 2023, Deseret Mutual Benefit Administrators held 504 positions worth $173M, down 15% from $204M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $44M in Q4 2023, closing 24 positions and reducing 433 holdings. Its most notable exit was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $46.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in Invesco Russell 1000 Dynamic Multifactor ETF worth $35.6M.
- Deseret Mutual Benefit Administrators's largest Q4 2023 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 693,268 shares worth $35.6M.
- Deseret Mutual Benefit Administrators added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $1.02M increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $2.19M.
- Deseret Mutual Benefit Administrators fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2023, selling an estimated $46.8M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $173M portfolio in Q4 2023.
- Deseret Mutual Benefit Administrators opened 6 new positions and closed 24 in Q4 2023.
- Deseret Mutual Benefit Administrators's portfolio value fell 15% quarter-over-quarter to $173M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2023, filed 13 Feb 2024.