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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
+6.18%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$11.9M
Cap. Flow
+$2.58M
Cap. Flow %
1.21%
Top 10 Hldgs %
50.87%
Holding
503
New
2
Increased
8
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$2.12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$268K
4
COF icon
Capital One
COF
+$111K
5
LNG icon
Cheniere Energy
LNG
+$66.2K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$818K
2
DFS
Discover Financial Services
DFS
+$99.5K
3
AMZN icon
Amazon
AMZN
+$56.6K
4
AXP icon
American Express
AXP
+$41.7K
5
X
US Steel
X
+$38.6K

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 8.89%
3 Financials 7.92%
4 Industrials 5.72%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
376
Genuine Parts
GPC
$17.7B
$30.3K 0.01%
250
– –
PCG icon
377
PG&E
PCG
$38.4B
$30.3K 0.01%
2,173
– –
DOV icon
378
Dover
DOV
$27.7B
$30.2K 0.01%
165
– –
CDNS icon
379
Cadence Design Systems
CDNS
$92.6B
$30.2K 0.01%
98
– –
PFGC icon
380
Performance Food Group
PFGC
$18B
$30.2K 0.01%
345
– –
ZION icon
381
Zions Bancorporation
ZION
$10.3B
$30K 0.01%
577
– –
HES
382
DELISTED
Hess
HES
$29.6K 0.01%
214
– –
EMN icon
383
Eastman Chemical
EMN
$8.23B
$29.6K 0.01%
397
– –
BEN icon
384
Franklin Resources
BEN
$17.9B
$29.5K 0.01%
1,237
– –
RJF icon
385
Raymond James Financial
RJF
$34.1B
$29.4K 0.01%
192
– –
KEYS icon
386
Keysight
KEYS
$55B
$29K 0.01%
177
– –
IVZ icon
387
Invesco
IVZ
$13.6B
$28.8K 0.01%
1,824
– –
LAD icon
388
Lithia Motors
LAD
$8.31B
$28.7K 0.01%
85
– –
FANG icon
389
Diamondback Energy
FANG
$55.9B
$28.6K 0.01%
208
– –
IQV icon
390
IQVIA
IQV
$38.4B
$28.4K 0.01%
180
– –
KMX icon
391
CarMax
KMX
$8.29B
$28.3K 0.01%
421
– –
ATO icon
392
Atmos Energy
ATO
$28.9B
$28.2K 0.01%
183
– –
CMS icon
393
CMS Energy
CMS
$22.5B
$28.1K 0.01%
405
– –
AVB icon
394
AvalonBay Communities
AVB
$27B
$27.9K 0.01%
137
– –
QRVO icon
395
Qorvo
QRVO
$7.89B
$27.9K 0.01%
328
– –
WRB icon
396
W.R. Berkley
WRB
$26.8B
$27.8K 0.01%
379
– –
NWSA icon
397
News Corp Class A
NWSA
$15.1B
$27.7K 0.01%
931
– –
ZBH icon
398
Zimmer Biomet
ZBH
$18.8B
$27.5K 0.01%
301
– –
SNPS icon
399
Synopsys
SNPS
$75.1B
$27.2K 0.01%
53
– –
MOH icon
400
Molina Healthcare
MOH
$10.2B
$26.8K 0.01%
90
– –
14 15
16
17 18

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MEPT
Missouri Education Pension Trust Jefferson City, Missouri $294M AUM
ECM
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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
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Deseret Mutual Benefit Administrators's Q2 2025 Portfolio in Review

As of Q2 2025, Deseret Mutual Benefit Administrators held 503 positions worth $213M, up 5.9% from $201M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.2%. Deseret Mutual Benefit Administrators opened 2 new positions and exited 4, leaving the 503-position portfolio largely intact.

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

  • Deseret Mutual Benefit Administrators's largest Q2 2025 buy was Extra Space Storage: 42 shares worth $6.19K.
  • Deseret Mutual Benefit Administrators added most to VanEck CLO ETF in Q2 2025, an estimated $2.12M increase.
  • Deseret Mutual Benefit Administrators's biggest Q2 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $818K.
  • Deseret Mutual Benefit Administrators fully exited Discover Financial Services in Q2 2025, selling an estimated $99.5K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 51% of its $213M portfolio in Q2 2025.
  • Deseret Mutual Benefit Administrators opened 2 new positions and closed 4 in Q2 2025.
  • Deseret Mutual Benefit Administrators's portfolio value rose 5.9% quarter-over-quarter to $213M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2025, filed 4 Aug 2025.