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
+7.81%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$26.3M
Cap. Flow
+$13.7M
Cap. Flow %
6.85%
Top 10 Hldgs %
51.52%
Holding
487
New
7
Increased
209
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.4M
2
BND icon
Vanguard Total Bond Market
BND
+$3.68M
3
ORCL icon
Oracle
ORCL
+$232K
4
JNJ icon
Johnson & Johnson
JNJ
+$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$183K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.1M
2
T icon
AT&T
T
+$191K
3
WBA
Walgreens Boots Alliance
WBA
+$112K
4
MSFT icon
Microsoft
MSFT
+$73.7K
5
MCD icon
McDonald's
MCD
+$71.3K

Sector Composition

Rank Sector Weight
1 Technology 12.46%
2 Healthcare 10.06%
3 Financials 7.36%
4 Consumer Staples 5.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
376
Host Hotels & Resorts
HST
$16B
$29.2K 0.01%
1,414
– –
DOV icon
377
Dover
DOV
$28.4B
$29.2K 0.01%
165
– –
SWKS icon
378
Skyworks Solutions
SWKS
$10.1B
$29.1K 0.01%
269
– –
CSL icon
379
Carlisle Companies
CSL
$15.2B
$29K 0.01%
74
– –
CNP icon
380
CenterPoint Energy
CNP
$26.8B
$28.9K 0.01%
1,013
– –
DINO icon
381
HF Sinclair
DINO
$14.7B
$28.9K 0.01%
478
+27
+6% +$1.53K
TRGP icon
382
Targa Resources
TRGP
$57.6B
$28.7K 0.01%
256
– –
NLY icon
383
Annaly Capital Management
NLY
$17.1B
$28.5K 0.01%
1,445
-601
-29% -$11.6K
TOL icon
384
Toll Brothers
TOL
$14.1B
$28.3K 0.01%
219
– –
LKQ icon
385
LKQ Corp
LKQ
$6.19B
$28.3K 0.01%
529
+144
+37% +$7.14K
MLM icon
386
Martin Marietta Materials
MLM
$32.3B
$28.2K 0.01%
46
– –
MKL icon
387
Markel Group
MKL
$23.2B
$27.4K 0.01%
18
– –
KD icon
388
Kyndryl
KD
$3.05B
$27.3K 0.01%
1,254
– –
QRVO icon
389
Qorvo
QRVO
$8.41B
$27.1K 0.01%
236
– –
GT icon
390
Goodyear
GT
$1.94B
$26.5K 0.01%
1,930
– –
CTRA
391
DELISTED
Coterra Energy
CTRA
$26.5K 0.01%
950
+68
+8% +$1.74K
BWA icon
392
BorgWarner
BWA
$13.4B
$26.5K 0.01%
762
– –
UNM icon
393
Unum
UNM
$14.2B
$26.5K 0.01%
493
-111
-18% -$5.41K
AEE icon
394
Ameren
AEE
$30B
$26.3K 0.01%
356
– –
ZION icon
395
Zions Bancorporation
ZION
$10.3B
$26.3K 0.01%
605
– –
FTV icon
396
Fortive
FTV
$18.4B
$26.2K 0.01%
405
– –
EXPE icon
397
Expedia Group
EXPE
$36.8B
$26.2K 0.01%
190
– –
OVV icon
398
Ovintiv
OVV
$16.6B
$26.2K 0.01%
504
+26
+5% +$1.18K
EL icon
399
Estee Lauder
EL
$30.9B
$25.7K 0.01%
167
+9
+6% +$1.28K
EQR icon
400
Equity Residential
EQR
$25B
$25.6K 0.01%
406
– –
14 15
16
17 18

Similar funds

MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BIC
B&I Capital Zurich, Switzerland $294M AUM 3.09% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return
SM
Selkirk Management Chatham, New Jersey $294M AUM 26.84% 1-Year Est. Return

Deseret Mutual Benefit Administrators's Q1 2024 Portfolio in Review

As of Q1 2024, Deseret Mutual Benefit Administrators held 487 positions worth $200M, up 15% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Deseret Mutual Benefit Administrators deployed $13.7M of net new capital in Q1 2024, opening 7 new positions and adding to 209 existing holdings. Its largest new stake was GE HealthCare: 1,231 shares worth $112K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was VanEck IG Floating Rate ETF, an estimated $2.1M trimmed.

  • Deseret Mutual Benefit Administrators's largest Q1 2024 buy was GE HealthCare: 1,231 shares worth $112K.
  • Deseret Mutual Benefit Administrators added most to Invesco Russell 1000 Dynamic Multifactor ETF in Q1 2024, an estimated $6.4M increase.
  • Deseret Mutual Benefit Administrators's biggest Q1 2024 reduction was VanEck IG Floating Rate ETF, cutting an estimated $2.1M.
  • Deseret Mutual Benefit Administrators fully exited Waste Connections in Q1 2024, selling an estimated $11.3K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 52% of its $200M portfolio in Q1 2024.
  • Deseret Mutual Benefit Administrators opened 7 new positions and closed 3 in Q1 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 15% quarter-over-quarter to $200M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q1 2024, filed 9 May 2024.