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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
+2.64%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$3.19M
Cap. Flow
-$6.89M
Cap. Flow %
-2.94%
Top 10 Hldgs %
52.51%
Holding
519
New
3
Increased
210
Reduced
96
Closed
20

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$650K
3
ABBV icon
AbbVie
ABBV
+$435K
4
T icon
AT&T
T
+$212K
5
MPC icon
Marathon Petroleum
MPC
+$182K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.81M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.87M
3
CLOI icon
VanEck CLO ETF
CLOI
+$724K
4
META icon
Meta Platforms (Facebook)
META
+$699K
5
AVGO icon
Broadcom
AVGO
+$525K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Healthcare 10.33%
3 Financials 6.84%
4 Industrials 5.63%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
376
Hormel Foods
HRL
$13.8B
$35.5K 0.02%
1,498
– –
L icon
377
Loews
L
$23.7B
$35.4K 0.02%
336
– –
PSKY
378
Paramount Skydance Corp
PSKY
$10.2B
$35.3K 0.02%
2,635
-1,308
-33% -$20.4K
LAD icon
379
Lithia Motors
LAD
$8.26B
$35.2K 0.02%
106
+21
+25% +$6.67K
WHR icon
380
Whirlpool
WHR
$2.8B
$34.6K 0.01%
479
+70
+17% +$5.17K
QRVO icon
381
Qorvo
QRVO
$8.41B
$34.4K 0.01%
407
– –
AME icon
382
Ametek
AME
$57.6B
$34.3K 0.01%
167
+28
+20% +$5.45K
TXT icon
383
Textron
TXT
$15.1B
$34.1K 0.01%
391
– –
LKQ icon
384
LKQ Corp
LKQ
$6.19B
$33.8K 0.01%
1,120
+237
+27% +$7.15K
SNPS icon
385
Synopsys
SNPS
$77.7B
$33.8K 0.01%
72
+19
+36% +$8.44K
LNC icon
386
Lincoln National
LNC
$8.93B
$33.4K 0.01%
751
– –
FLEX icon
387
Flex
FLEX
$45.3B
$33.4K 0.01%
552
+143
+35% +$8.83K
SNX icon
388
TD Synnex
SNX
$20.7B
$33.2K 0.01%
221
– –
J icon
389
Jacobs Solutions
J
$16.9B
$33.1K 0.01%
250
– –
CF icon
390
CF Industries
CF
$17.9B
$32.6K 0.01%
422
– –
ARW icon
391
Arrow Electronics
ARW
$11.4B
$32.5K 0.01%
295
– –
DOV icon
392
Dover
DOV
$28.4B
$32.2K 0.01%
165
– –
FNF icon
393
Fidelity National Financial
FNF
$14.1B
$32.2K 0.01%
589
– –
AVB icon
394
AvalonBay Communities
AVB
$26.6B
$31.5K 0.01%
174
+37
+27% +$6.71K
PBF icon
395
PBF Energy
PBF
$7.26B
$31.1K 0.01%
1,146
– –
WCC
396
WESCO International
WCC
$18.1B
$31.1K 0.01%
127
+31
+32% +$7.6K
MOH icon
397
Molina Healthcare
MOH
$10B
$31.1K 0.01%
179
+52
+41% +$8.55K
PFGC icon
398
Performance Food Group
PFGC
$18B
$31K 0.01%
345
– –
CPB icon
399
Campbell Soup
CPB
$6.73B
$31K 0.01%
1,113
– –
RJF icon
400
Raymond James Financial
RJF
$34.4B
$30.8K 0.01%
192
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Deseret Mutual Benefit Administrators held 519 positions worth $234M, down 1.3% from $238M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.4%. Deseret Mutual Benefit Administrators opened 3 new positions and exited 20, leaving the 519-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Deseret Mutual Benefit Administrators's largest Q4 2025 buy was Qnity Electronics Inc: 614 shares worth $50.1K.
  • Deseret Mutual Benefit Administrators added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2025, an estimated $1.1M increase.
  • Deseret Mutual Benefit Administrators's biggest Q4 2025 reduction was VanEck IG Floating Rate ETF, cutting an estimated $4.81M.
  • Deseret Mutual Benefit Administrators fully exited Harmony Biosciences in Q4 2025, selling an estimated $308K.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 53% of its $234M portfolio in Q4 2025.
  • Deseret Mutual Benefit Administrators opened 3 new positions and closed 20 in Q4 2025.
  • Deseret Mutual Benefit Administrators's portfolio value fell 1.3% quarter-over-quarter to $234M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2025, filed 11 Feb 2026.