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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
+6.64%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$209M
Cap. Flow
+$193M
Cap. Flow %
46.7%
Top 10 Hldgs %
63.01%
Holding
501
New
497
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$11M
2
AAPL icon
Apple
AAPL
+$6.3M
3
XOM icon
ExxonMobil
XOM
+$4.4M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.88M
5
JPM icon
JPMorgan Chase
JPM
+$3.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.98%
2 Technology 6.86%
3 Healthcare 5.18%
4 Industrials 4.22%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
401
Amdocs
DOX
$5.88B
$88K 0.02%
+1,132
New +$87.4K
MCHP icon
402
Microchip Technology
MCHP
$40.8B
$88K 0.02%
+1,174
New +$89.4K
ORI icon
403
Old Republic International
ORI
$10.6B
$88K 0.02%
+3,517
New +$88.3K
PKG icon
404
Packaging Corp of America
PKG
$22.4B
$87K 0.02%
+643
New +$92.5K
VMC icon
405
Vulcan Materials
VMC
$36.7B
$87K 0.02%
+498
New +$89K
AJG icon
406
Arthur J. Gallagher & Co
AJG
$63.7B
$86K 0.02%
+612
New +$86.5K
OPTU
407
Optimum Communications Inc
OPTU
$336M
$86K 0.02%
+2,513
New +$87.9K
CMS icon
408
CMS Energy
CMS
$22.5B
$86K 0.02%
+1,450
New +$90.2K
RL icon
409
Ralph Lauren
RL
$22.6B
$86K 0.02%
+733
New +$91.7K
AGCO icon
410
AGCO
AGCO
$7.28B
$85K 0.02%
+654
New +$92.1K
RJF icon
411
Raymond James Financial
RJF
$34.1B
$85K 0.02%
+977
New +$85.1K
Y
412
DELISTED
Alleghany Corp
Y
$85K 0.02%
+127
New +$87.4K
ARMK icon
413
Aramark
ARMK
$14.9B
$83K 0.02%
+3,089
New +$84.8K
RITM icon
414
Rithm Capital
RITM
$5.62B
$83K 0.02%
+7,846
New +$83.3K
HII icon
415
Huntington Ingalls Industries
HII
$12.8B
$81K 0.02%
+383
New +$81.5K
MKL icon
416
Markel Group
MKL
$23.3B
$81K 0.02%
+68
New +$81.5K
ESS icon
417
Essex Property Trust
ESS
$18.4B
$79K 0.02%
+265
New +$78.2K
MNST icon
418
Monster Beverage
MNST
$91.5B
$79K 0.02%
+1,720
New +$80.7K
HSIC icon
419
Henry Schein
HSIC
$9.85B
$78K 0.02%
+1,051
New +$79.2K
MAA icon
420
Mid-America Apartment Communities
MAA
$15.5B
$78K 0.02%
+464
New +$73.9K
PNW icon
421
Pinnacle West Capital
PNW
$12.2B
$78K 0.02%
+955
New +$80.7K
WCN
422
Waste Connections
WCN
$42.3B
$78K 0.02%
+651
New +$77.5K
XRAY icon
423
Dentsply Sirona
XRAY
$2.83B
$77K 0.02%
+1,216
New +$80.1K
AGNC icon
424
AGNC Investment
AGNC
$12.4B
$76K 0.02%
+4,490
New +$79.8K
AWK icon
425
American Water Works
AWK
$26.1B
$76K 0.02%
+493
New +$76.8K
15 16
17
18 19

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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 2021 Portfolio in Review

As of Q2 2021, Deseret Mutual Benefit Administrators held 501 positions worth $413M, up 103% from $204M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Deseret Mutual Benefit Administrators deployed $193M of net new capital in Q2 2021, opening 497 new positions and adding to 3 existing holdings. Its largest new stake was Apple: 48,636 shares worth $6.66M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, followed by Technology and Healthcare.

  • Deseret Mutual Benefit Administrators's largest Q2 2021 buy was Apple: 48,636 shares worth $6.66M.
  • Deseret Mutual Benefit Administrators added most to VanEck IG Floating Rate ETF in Q2 2021, an estimated $11M increase.
  • Deseret Mutual Benefit Administrators's ten largest holdings make up 63% of its $413M portfolio in Q2 2021.
  • Deseret Mutual Benefit Administrators opened 497 new positions and closed 0 in Q2 2021.
  • Deseret Mutual Benefit Administrators's portfolio value rose 103% quarter-over-quarter to $413M.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2021, filed 6 Aug 2021.