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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
+9.25%
1 Year Est. Return
+19.14%
3 Year Est. Return
+51.36%
5 Year Est. Return
+62.51%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$112M
(-31%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-58.9%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
497
New
4
Increased
2
Reduced
468
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$786K |
| 2 |
Corpay
CPAY
|
+$17.2K |
| 3 |
ADT
ADT
|
+$12.1K |
| 4 |
RXO
RXO
|
+$4.36K |
| 5 |
MasterBrand
MBC
|
+$2.49K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$48.7M |
| 2 |
Apple
AAPL
|
+$3.68M |
| 3 |
Merck
MRK
|
+$2.53M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.22M |
| 5 |
Cisco
CSCO
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.47% |
| 2 | Technology | 9.99% |
| 3 | Consumer Staples | 6.98% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
CF Industries
CF
$17.9B
| $26.4K | 0.01% |
310
-261
| -46% | -$26.5K |
|
402
Avnet
AVT
$7.94B
| $26.3K | 0.01% |
632
-520
| -45% | -$21.6K |
|
403
ON Semiconductor
ON
$18.6B
| $26.2K | 0.01% |
420
-368
| -47% | -$24.5K |
|
404
Owens Corning
OC
$12.1B
| $26.1K | 0.01% |
306
-264
| -46% | -$23.1K |
|
405
Fortive
FTV
$18.4B
| $26K | 0.01% |
537
-453
| -46% | -$21.9K |
|
406
Capri Holdings
CPRI
$1.72B
| $25.9K | 0.01% |
452
-356
| -44% | -$18K |
|
407
Transocean
RIG
$5.71B
| $25.7K | 0.01% |
5,641
-9,745
| -63% | -$37.6K |
|
408
Martin Marietta Materials
MLM
$32.3B
| $25.3K | 0.01% |
75
-64
| -46% | -$21.8K |
|
409
W.R. Berkley
WRB
$26.8B
| $25.3K | 0.01% |
524
-463
| -47% | -$22.3K |
|
410
Old Republic International
ORI
$10.5B
| $25.1K | 0.01% |
1,038
-2,836
| -73% | -$66.5K |
|
411
Vulcan Materials
VMC
$36.5B
| $25K | 0.01% |
143
-124
| -46% | -$21.2K |
|
412
Toll Brothers
TOL
$14.1B
| $25K | 0.01% |
500
-45
| -8% | -$2.07K |
|
413
Alliant Energy
LNT
$18B
| $24.8K | 0.01% |
450
-368
| -45% | -$19.7K |
|
414
AGCO
AGCO
$7.12B
| $24.8K | 0.01% |
179
-203
| -53% | -$25K |
|
415
KKR & Co
KKR
$92.8B
| $24.6K | 0.01% |
531
-97
| -15% | -$4.73K |
|
416
Zions Bancorporation
ZION
$10.3B
| $24.5K | 0.01% |
499
-423
| -46% | -$21.2K |
|
417
NiSource
NI
$20.8B
| $24.5K | 0.01% |
892
-722
| -45% | -$19K |
|
|
JWN
418
DELISTED
Nordstrom
JWN
| $24.4K | 0.01% |
1,512
-1,038
| -41% | -$19.9K |
|
419
Alexandria Real Estate Equities
ARE
$8.34B
| $24K | 0.01% |
165
-130
| -44% | -$18.8K |
|
420
AutoNation
AN
$6.99B
| $23.8K | 0.01% |
222
-184
| -45% | -$20.3K |
|
421
Hasbro
HAS
$12.9B
| $23.5K | 0.01% |
385
-299
| -44% | -$18.7K |
|
422
Mohawk Industries
MHK
$8.97B
| $23.2K | 0.01% |
227
-217
| -49% | -$21.3K |
|
423
Carlisle Companies
CSL
$15.2B
| $23.1K | 0.01% |
98
-82
| -46% | -$21.1K |
|
424
American Financial Group
AFG
$12.2B
| $22.9K | 0.01% |
167
-143
| -46% | -$19.6K |
|
425
Illumina
ILMN
$29.3B
| $22.8K | 0.01% |
116
-67
| -37% | -$13.9K |
|
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Deseret Mutual Benefit Administrators's Q4 2022 Portfolio in Review
As of Q4 2022, Deseret Mutual Benefit Administrators held 497 positions worth $243M, down 31% from $355M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Deseret Mutual Benefit Administrators withdrew a net $143M in Q4 2022, closing 9 positions and reducing 468 holdings. Its most notable exit was Citrix Systems Inc, an estimated $331K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Deseret Mutual Benefit Administrators opened a new position in ADT worth $12.4K.
- Deseret Mutual Benefit Administrators's largest Q4 2022 buy was ADT: 1,364 shares worth $12.4K.
- Deseret Mutual Benefit Administrators added most to VanEck Fallen Angel High Yield Bond ETF in Q4 2022, an estimated $786K increase.
- Deseret Mutual Benefit Administrators's biggest Q4 2022 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $48.7M.
- Deseret Mutual Benefit Administrators fully exited Citrix Systems Inc in Q4 2022, selling an estimated $331K.
- Deseret Mutual Benefit Administrators's ten largest holdings make up 57% of its $243M portfolio in Q4 2022.
- Deseret Mutual Benefit Administrators opened 4 new positions and closed 9 in Q4 2022.
- Deseret Mutual Benefit Administrators's portfolio value fell 31% quarter-over-quarter to $243M.
Based on Deseret Mutual Benefit Administrators's 13F filing for Q4 2022, filed 13 Feb 2023.