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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
+6.05%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$19.1M
Cap. Flow
-$28.8M
Cap. Flow %
-14.66%
Top 10 Hldgs %
48.4%
Holding
498
New
2
Increased
117
Reduced
194
Closed
5

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.92M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$170K
3
AIG icon
American International
AIG
+$137K
4
MET icon
MetLife
MET
+$106K
5
INTC icon
Intel
INTC
+$99.1K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.61M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.35M
4
META icon
Meta Platforms (Facebook)
META
+$503K
5
ORCL icon
Oracle
ORCL
+$443K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 10.3%
3 Financials 8.12%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
376
CMS Energy
CMS
$22.3B
$28.6K 0.01%
405
– –
ZION icon
377
Zions Bancorporation
ZION
$10.3B
$28.6K 0.01%
605
– –
ORI icon
378
Old Republic International
ORI
$10.5B
$28.3K 0.01%
798
– –
MKL icon
379
Markel Group
MKL
$23.2B
$28.2K 0.01%
18
– –
EXPE icon
380
Expedia Group
EXPE
$36.8B
$28.1K 0.01%
190
– –
GPC icon
381
Genuine Parts
GPC
$18.3B
$27.9K 0.01%
200
-81
-29% -$11.3K
DINO icon
382
HF Sinclair
DINO
$14.7B
$27.9K 0.01%
626
+148
+31% +$7.06K
KMX icon
383
CarMax
KMX
$8.24B
$27.8K 0.01%
359
– –
BWA icon
384
BorgWarner
BWA
$13.5B
$27.7K 0.01%
762
– –
LKQ icon
385
LKQ Corp
LKQ
$6.19B
$27.4K 0.01%
687
+158
+30% +$6.51K
SNPS icon
386
Synopsys
SNPS
$77.7B
$26.8K 0.01%
53
– –
JBL icon
387
Jabil
JBL
$36.1B
$26.7K 0.01%
223
– –
AA icon
388
Alcoa
AA
$12.5B
$26.6K 0.01%
690
+161
+30% +$5.49K
VICI icon
389
VICI Properties
VICI
$29.2B
$26.6K 0.01%
799
+243
+44% +$7.69K
SWKS icon
390
Skyworks Solutions
SWKS
$10.1B
$26.6K 0.01%
269
– –
CDNS icon
391
Cadence Design Systems
CDNS
$93.2B
$26.6K 0.01%
98
– –
OVV icon
392
Ovintiv
OVV
$16.6B
$26.2K 0.01%
684
+180
+36% +$7.78K
ZBH icon
393
Zimmer Biomet
ZBH
$18.8B
$26.1K 0.01%
242
– –
CSL icon
394
Carlisle Companies
CSL
$15.2B
$26.1K 0.01%
58
-3
-5% -$1.24K
PNW icon
395
Pinnacle West Capital
PNW
$12.2B
$26K 0.01%
293
– –
NDAQ icon
396
Nasdaq
NDAQ
$52.9B
$25.5K 0.01%
349
– –
ON icon
397
ON Semiconductor
ON
$18.6B
$25.4K 0.01%
350
+109
+45% +$7.93K
CRH icon
398
CRH
CRH
$65B
$24.9K 0.01%
+269
New +$22.6K
BEN icon
399
Franklin Resources
BEN
$17.3B
$24.9K 0.01%
1,237
– –
HST icon
400
Host Hotels & Resorts
HST
$16B
$24.9K 0.01%
1,414
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Deseret Mutual Benefit Administrators held 498 positions worth $197M, down 8.9% from $216M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Deseret Mutual Benefit Administrators withdrew a net $28.8M in Q3 2024, closing 5 positions and reducing 194 holdings. Its most notable exit was TE Connectivity, an estimated $60.5K 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 CRH worth $24.9K.

  • Deseret Mutual Benefit Administrators's largest Q3 2024 buy was CRH: 269 shares worth $24.9K.
  • Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q3 2024, an estimated $2.92M increase.
  • Deseret Mutual Benefit Administrators's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $17M.
  • Deseret Mutual Benefit Administrators fully exited TE Connectivity in Q3 2024, selling an estimated $60.5K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 48% of its $197M portfolio in Q3 2024.
  • Deseret Mutual Benefit Administrators opened 2 new positions and closed 5 in Q3 2024.
  • Deseret Mutual Benefit Administrators's portfolio value fell 8.9% quarter-over-quarter to $197M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2024, filed 31 Oct 2024.