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DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM
$306M
1-Year Est. Return
35.77%
This Fund
S&P 500
This Quarter
Est. Return
+21%
1 Year Est. Return
+35.77%
3 Year Est. Return
+75.53%
5 Year Est. Return
+84.39%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$12.5M
(+4.3%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
522
New
14
Increased
60
Reduced
358
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck CLO ETF
CLOI
|
+$3.25M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$3.15M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$482K |
| 4 |
Kroger
KR
|
+$243K |
| 5 |
Amgen
AMGN
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.88M |
| 2 |
Broadcom
AVGO
|
+$1.86M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.37M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.29M |
| 5 |
Intel
INTC
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.8% |
| 2 | Miscellaneous | 22.52% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 8.73% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
401
CNH Industrial
CNH
$23.2B
| $54.3K | 0.02% |
4,832
| – | – |
|
402
NiSource
NI
$19.8B
| $54.2K | 0.02% |
1,139
-40
| -3% | -$1.89K |
|
403
First Citizens BancShares
FCNCA
$24.9B
| $54.1K | 0.02% |
26
| – | – |
|
404
Willis Towers Watson
WTW
$31.1B
| $53.8K | 0.02% |
206
| – | – |
|
405
Mohawk Industries
MHK
$9.05B
| $53.6K | 0.02% |
442
| – | – |
|
406
Extra Space Storage
EXR
$29.4B
| $53.6K | 0.02% |
369
| – | – |
|
407
Cleveland-Cliffs
CLF
$7.13B
| $53.5K | 0.02% |
5,697
-752
| -12% | -$8.27K |
|
408
Akamai
AKAM
$15.1B
| $53.1K | 0.02% |
449
-83
| -16% | -$10.3K |
|
409
Raymond James Financial
RJF
$34.3B
| $53.1K | 0.02% |
349
-11
| -3% | -$1.67K |
|
410
Atmos Energy
ATO
$28.3B
| $52.5K | 0.02% |
305
-7
| -2% | -$1.25K |
|
411
Republic Services
RSG
$68.2B
| $52.4K | 0.02% |
246
| – | – |
|
412
Universal Health Services
UHS
$10B
| $52.2K | 0.02% |
351
| – | – |
|
413
TransDigm Group
TDG
$64.2B
| $52K | 0.02% |
39
| – | – |
|
414
Ingersoll Rand
IR
$29.6B
| $51.7K | 0.02% |
631
-15
| -2% | -$1.16K |
|
415
Vulcan Materials
VMC
$34B
| $51.6K | 0.02% |
175
-6
| -3% | -$1.72K |
|
416
Old Republic International
ORI
$10B
| $51.4K | 0.02% |
1,256
-45
| -3% | -$1.78K |
|
417
Invesco
IVZ
$14.6B
| $51.3K | 0.02% |
1,945
-555
| -22% | -$14.7K |
|
418
ServiceNow
NOW
$146B
| $51.2K | 0.02% |
516
+219
| +74% | +$21.7K |
|
419
Alliant Energy
LNT
$17.6B
| $51.1K | 0.02% |
670
-26
| -4% | -$1.89K |
|
420
American Water Works
AWK
$28B
| $50.8K | 0.02% |
386
| – | – |
|
421
Alcoa
AA
$13.2B
| $50.6K | 0.02% |
971
-353
| -27% | -$23.6K |
|
422
Healthpeak Properties
DOC
$14.2B
| $49.9K | 0.02% |
2,333
| – | – |
|
423
Zions Bancorporation
ZION
$10.1B
| $49.9K | 0.02% |
721
-146
| -17% | -$9.21K |
|
424
Conagra Brands
CAG
$7.43B
| $49.6K | 0.02% |
3,686
-75
| -2% | -$1.05K |
|
425
Martin Marietta Materials
MLM
$36.6B
| $49.6K | 0.02% |
86
| – | – |
|
Similar funds
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AWA
Deseret Mutual Benefit Administrators's Q2 2026 Portfolio in Review
As of Q2 2026, Deseret Mutual Benefit Administrators held 522 positions worth $306M, up 4.3% from $294M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $23.6M in Q2 2026, closing 5 positions and reducing 358 holdings. Its most notable exit was Coterra Energy, an estimated $127K position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in Honeywell Aerospace worth $168K.
- Deseret Mutual Benefit Administrators's largest Q2 2026 buy was Honeywell Aerospace: 761 shares worth $168K.
- Deseret Mutual Benefit Administrators added most to VanEck CLO ETF in Q2 2026, an estimated $3.25M increase.
- Deseret Mutual Benefit Administrators's biggest Q2 2026 reduction was Apple, cutting an estimated $1.88M.
- Deseret Mutual Benefit Administrators fully exited Coterra Energy in Q2 2026, selling an estimated $127K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 38% of its $306M portfolio in Q2 2026.
- Deseret Mutual Benefit Administrators opened 14 new positions and closed 5 in Q2 2026.
- Deseret Mutual Benefit Administrators's portfolio value rose 4.3% quarter-over-quarter to $306M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2026, filed 14 Aug 2026.