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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
-4.88%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$87.7M
(-20%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
493
New
1
Increased
33
Reduced
428
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$574K |
| 2 |
Seagate
STX
|
+$90.3K |
| 3 |
Qualcomm
QCOM
|
+$88.6K |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$70.5K |
| 5 |
Dominion Energy
D
|
+$67.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$23.6M |
| 2 |
Apple
AAPL
|
+$2.38M |
| 3 |
Gilead Sciences
GILD
|
+$1.21M |
| 4 |
Oracle
ORCL
|
+$1.08M |
| 5 |
ExxonMobil
XOM
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.9% |
| 2 | Healthcare | 10.63% |
| 3 | Consumer Staples | 7.89% |
| 4 | Financials | 6.37% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wabtec
WAB
$49.9B
| $46K | 0.01% |
570
-133
| -19% | -$11.7K |
|
402
American Water Works
AWK
$26.8B
| $45K | 0.01% |
342
-96
| -22% | -$14.5K |
|
403
Globe Life
GL
$14.4B
| $45K | 0.01% |
455
-85
| -16% | -$8.53K |
|
404
Martin Marietta Materials
MLM
$32.3B
| $45K | 0.01% |
139
-26
| -16% | -$8.8K |
|
405
Owens Corning
OC
$12.1B
| $45K | 0.01% |
570
-108
| -16% | -$9.08K |
|
406
Pinnacle West Capital
PNW
$12.2B
| $45K | 0.01% |
700
-122
| -15% | -$8.99K |
|
407
US Foods
USFD
$23.6B
| $45K | 0.01% |
1,688
-295
| -15% | -$9.16K |
|
408
Expedia Group
EXPE
$36.8B
| $44K | 0.01% |
465
-120
| -21% | -$12.2K |
|
409
LKQ Corp
LKQ
$6.19B
| $44K | 0.01% |
943
-194
| -17% | -$10.1K |
|
410
Royal Caribbean
RCL
$85.7B
| $44K | 0.01% |
1,163
-185
| -14% | -$7.5K |
|
411
Fluor
FLR
$6.81B
| $43K | 0.01% |
1,746
-1,216
| -41% | -$31K |
|
412
Fortive
FTV
$18.4B
| $43K | 0.01% |
990
-210
| -18% | -$9.82K |
|
|
JWN
413
DELISTED
Nordstrom
JWN
| $43K | 0.01% |
2,550
-2,648
| -51% | -$55.3K |
|
414
Alliant Energy
LNT
$18B
| $43K | 0.01% |
818
-169
| -17% | -$10.2K |
|
415
Avnet
AVT
$7.94B
| $42K | 0.01% |
1,152
-286
| -20% | -$12.3K |
|
416
Jones Lang LaSalle
JLL
$16.7B
| $42K | 0.01% |
281
| – | – |
|
417
CarMax
KMX
$8.24B
| $42K | 0.01% |
630
-77
| -11% | -$7.04K |
|
418
ManpowerGroup
MAN
$2.57B
| $42K | 0.01% |
642
-120
| -16% | -$9.03K |
|
419
Vulcan Materials
VMC
$36.5B
| $42K | 0.01% |
267
-38
| -12% | -$6.17K |
|
420
W.R. Berkley
WRB
$26.8B
| $42K | 0.01% |
987
-329
| -25% | -$14.3K |
|
421
AutoNation
AN
$6.99B
| $41K | 0.01% |
406
-105
| -21% | -$12.3K |
|
422
Alexandria Real Estate Equities
ARE
$8.34B
| $41K | 0.01% |
295
-37
| -11% | -$5.68K |
|
423
Jefferies Financial Group
JEF
$13B
| $41K | 0.01% |
1,438
| – | – |
|
424
NiSource
NI
$20.8B
| $41K | 0.01% |
1,614
-544
| -25% | -$16K |
|
425
News Corp Class A
NWSA
$16.1B
| $41K | 0.01% |
2,714
-381
| -12% | -$6.39K |
|
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Deseret Mutual Benefit Administrators's Q3 2022 Portfolio in Review
As of Q3 2022, Deseret Mutual Benefit Administrators held 493 positions worth $355M, down 20% from $443M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $70.1M in Q3 2022, reducing 428 holdings. Its largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $23.6M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in Neogen worth $7K.
- Deseret Mutual Benefit Administrators's largest Q3 2022 buy was Neogen: 515 shares worth $7K.
- Deseret Mutual Benefit Administrators added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2022, an estimated $574K increase.
- Deseret Mutual Benefit Administrators's biggest Q3 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $23.6M.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 53% of its $355M portfolio in Q3 2022.
- Deseret Mutual Benefit Administrators opened 1 new position and closed 0 in Q3 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 20% quarter-over-quarter to $355M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2022, filed 3 Nov 2022.