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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
-0.47%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15.9M
Cap. Flow
+$18.5M
Cap. Flow %
8.6%
Top 10 Hldgs %
55.05%
Holding
497
New
13
Increased
160
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.19M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$253K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$199K
5
PG icon
Procter & Gamble
PG
+$138K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$509K
2
META icon
Meta Platforms (Facebook)
META
+$496K
3
IBM icon
IBM
IBM
+$392K
4
ORCL icon
Oracle
ORCL
+$243K
5
PXD
Pioneer Natural Resource Co.
PXD
+$163K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 9.25%
3 Financials 6.79%
4 Consumer Staples 5.55%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
376
Alexandria Real Estate Equities
ARE
$8.74B
$28.2K 0.01%
241
– –
BEN icon
377
Franklin Resources
BEN
$18.1B
$27.6K 0.01%
1,237
– –
QRVO icon
378
Qorvo
QRVO
$8.26B
$27.4K 0.01%
236
– –
KMX icon
379
CarMax
KMX
$8.33B
$26.3K 0.01%
359
– –
ZBH icon
380
Zimmer Biomet
ZBH
$18.5B
$26.3K 0.01%
242
– –
ZION icon
381
Zions Bancorporation
ZION
$10.5B
$26.2K 0.01%
605
– –
PCG icon
382
PG&E
PCG
$38.4B
$26.2K 0.01%
1,499
– –
ACI icon
383
Albertsons Companies
ACI
$5.8B
$26K 0.01%
1,318
+440
+50% +$8.99K
KD icon
384
Kyndryl
KD
$3.15B
$26K 0.01%
988
-266
-21% -$6.38K
MHK icon
385
Mohawk Industries
MHK
$9.21B
$25.8K 0.01%
227
– –
NWSA icon
386
News Corp Class A
NWSA
$15.3B
$25.7K 0.01%
931
-188
-17% -$4.86K
DINO icon
387
HF Sinclair
DINO
$15.6B
$25.5K 0.01%
478
– –
HST icon
388
Host Hotels & Resorts
HST
$17.2B
$25.4K 0.01%
1,414
– –
SOLV icon
389
Solventum
SOLV
$15.1B
$25.3K 0.01%
+479
New +$29.1K
AEE icon
390
Ameren
AEE
$30.3B
$25.3K 0.01%
356
– –
TOL icon
391
Toll Brothers
TOL
$14.3B
$25.2K 0.01%
219
– –
UNM icon
392
Unum
UNM
$14.4B
$25.2K 0.01%
493
– –
MLM icon
393
Martin Marietta Materials
MLM
$33.2B
$24.9K 0.01%
46
– –
GEV icon
394
GE Vernova
GEV
$271B
$24.9K 0.01%
+145
New +$23K
CSL icon
395
Carlisle Companies
CSL
$15B
$24.7K 0.01%
61
-13
-18% -$5.24K
PVH icon
396
PVH
PVH
$4.11B
$24.7K 0.01%
233
– –
ORI icon
397
Old Republic International
ORI
$10.4B
$24.7K 0.01%
798
– –
BWA icon
398
BorgWarner
BWA
$12.9B
$24.6K 0.01%
762
– –
EL icon
399
Estee Lauder
EL
$31B
$24.5K 0.01%
230
+63
+38% +$8.26K
JEF icon
400
Jefferies Financial Group
JEF
$13B
$24.4K 0.01%
491
– –
14 15
16
17 18

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Deseret Mutual Benefit Administrators held 497 positions worth $216M, up 8% from $200M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Deseret Mutual Benefit Administrators deployed $18.5M of net new capital in Q2 2024, opening 13 new positions and adding to 160 existing holdings. Its largest new stake was Solventum: 479 shares worth $25.3K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $509K trimmed.

  • Deseret Mutual Benefit Administrators's largest Q2 2024 buy was Solventum: 479 shares worth $25.3K.
  • Deseret Mutual Benefit Administrators added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $16M increase.
  • Deseret Mutual Benefit Administrators's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $509K.
  • Deseret Mutual Benefit Administrators fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $163K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 55% of its $216M portfolio in Q2 2024.
  • Deseret Mutual Benefit Administrators opened 13 new positions and closed 1 in Q2 2024.
  • Deseret Mutual Benefit Administrators's portfolio value rose 8% quarter-over-quarter to $216M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2024, filed 2 Aug 2024.