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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
+5.54%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$24.3M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
525
New
26
Increased
205
Reduced
142
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.3M |
| 2 |
VanEck CLO ETF
CLOI
|
+$4.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$646K |
| 4 |
AT&T
T
|
+$419K |
| 5 |
Harmony Biosciences
HRMY
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.02M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.2M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$986K |
| 4 |
Eli Lilly
LLY
|
+$897K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$824K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.25% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 6.77% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cleveland-Cliffs
CLF
$6.98B
| $33.8K | 0.01% |
2,768
+1,164
| +73% | +$12.2K |
|
377
Loews
L
$23.7B
| $33.7K | 0.01% |
336
-70
| -17% | -$6.62K |
|
378
Raymond James Financial
RJF
$34.4B
| $33.1K | 0.01% |
192
| – | – |
|
379
Textron
TXT
$15.1B
| $33K | 0.01% |
391
| – | – |
|
380
Waters Corp
WAT
$39.2B
| $32.7K | 0.01% |
109
-118
| -52% | -$35.6K |
|
381
GE Vernova
GEV
$266B
| $32.6K | 0.01% |
53
+28
| +112% | +$17K |
|
382
Whirlpool
WHR
$2.8B
| $32.1K | 0.01% |
409
+54
| +15% | +$4.96K |
|
383
Alexandria Real Estate Equities
ARE
$8.34B
| $32K | 0.01% |
384
+91
| +31% | +$7.29K |
|
384
Arista Networks
ANET
$242B
| $31.8K | 0.01% |
218
| – | – |
|
385
Equity Residential
EQR
$25B
| $31.6K | 0.01% |
488
| – | – |
|
386
Atmos Energy
ATO
$28.7B
| $31.2K | 0.01% |
183
| – | – |
|
387
Keysight
KEYS
$57.6B
| $31K | 0.01% |
177
| – | – |
|
388
Nasdaq
NDAQ
$52.9B
| $30.9K | 0.01% |
349
| – | – |
|
389
Unum
UNM
$14.2B
| $30.8K | 0.01% |
396
| – | – |
|
390
Eastman Chemical
EMN
$8.4B
| $30.3K | 0.01% |
481
+84
| +21% | +$5.86K |
|
391
Lincoln National
LNC
$8.93B
| $30.3K | 0.01% |
751
| – | – |
|
392
Diamondback Energy
FANG
$53.1B
| $29.8K | 0.01% |
208
| – | – |
|
393
American Financial Group
AFG
$12.2B
| $29.7K | 0.01% |
204
+36
| +21% | +$4.78K |
|
394
CMS Energy
CMS
$22.3B
| $29.7K | 0.01% |
405
| – | – |
|
395
APA Corp
APA
$12.9B
| $29.5K | 0.01% |
1,213
+891
| +277% | +$18.8K |
|
396
Mohawk Industries
MHK
$8.97B
| $29.3K | 0.01% |
227
| – | – |
|
397
Knight Transportation
KNX
$11.3B
| $28.8K | 0.01% |
728
-158
| -18% | -$6.84K |
|
398
Franklin Resources
BEN
$17.3B
| $28.6K | 0.01% |
1,237
| – | – |
|
399
Toll Brothers
TOL
$14.1B
| $28.6K | 0.01% |
207
| – | – |
|
400
News Corp Class A
NWSA
$16.1B
| $28.6K | 0.01% |
931
| – | – |
|
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Deseret Mutual Benefit Administrators's Q3 2025 Portfolio in Review
As of Q3 2025, Deseret Mutual Benefit Administrators held 525 positions worth $238M, up 11% from $213M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Deseret Mutual Benefit Administrators deployed $14.4M of net new capital in Q3 2025, opening 26 new positions and adding to 205 existing holdings. Its largest new stake was Harmony Biosciences: 11,177 shares worth $308K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.02M trimmed.
- Deseret Mutual Benefit Administrators's largest Q3 2025 buy was Harmony Biosciences: 11,177 shares worth $308K.
- Deseret Mutual Benefit Administrators added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2025, an estimated $12.3M increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.02M.
- Deseret Mutual Benefit Administrators fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $223K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 54% of its $238M portfolio in Q3 2025.
- Deseret Mutual Benefit Administrators opened 26 new positions and closed 9 in Q3 2025.
- Deseret Mutual Benefit Administrators's portfolio value rose 11% quarter-over-quarter to $238M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2025, filed 31 Oct 2025.